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Arbor Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Arbor Investment Advisors’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,173
Closed -$344K – 84
2020
Q1 		$344K Buy
9,173
+432
+5% +$17.6K 0.11% 52
2019
Q4 		$381K Buy
8,741
+36
+0.4% +$1.5K 0.11% 62
2019
Q3 		$346K Sell
8,705
-266
-3% -$10.8K 0.11% 63
2019
Q2 		$384K Buy
8,971
+37
+0.4% +$1.58K 0.12% 49
2019
Q1 		$396K Sell
8,934
-35
-0.4% -$1.49K 0.13% 42
2018
Q4 		$351K Sell
8,969
-1,580
-15% -$63.8K 0.13% 36
2018
Q3 		$452K Hold
10,549
– – 0.17% 35
2018
Q2 		$453K Sell
10,549
-1,823
-15% -$85.2K 0.18% 28
2018
Q1 		$584K Hold
12,372
– – 0.24% 23
2017
Q4 		$571K Sell
12,372
-1,283
-9% -$59.2K 0.25% 25
2017
Q3 		$601K Sell
13,655
-252
-2% -$10.8K 0.28% 24
2017
Q2 		$552K Buy
13,907
+37
+0.3% +$1.45K 0.27% 23
2017
Q1 		$534K Hold
13,870
– – 0.27% 23
2016
Q4 		$481K Sell
13,870
-1,071
-7% -$39.4K 0.26% 27
2016
Q3 		$568K Sell
14,941
-725
-5% -$26.6K 0.31% 21
2016
Q2 		$536K Buy
15,666
+59
+0.4% +$1.96K 0.31% 23
2016
Q1 		$527K Hold
15,607
– – 0.32% 22
2015
Q4 		$551K Buy
15,607
+206
+1% +$7.74K 0.33% 23
2015
Q3 		$546K Hold
15,401
– – 0.34% 24
2015
Q2 		$710K Sell
15,401
-396
-3% -$19.6K 0.4% 19
2015
Q1 		$701K Hold
15,797
– – 0.39% 20
2014
Q4 		$657K Sell
15,797
-456
-3% -$18K 0.37% 24
2014
Q3 		$622K Sell
16,253
-620
-4% -$24.8K 0.35% 25
2014
Q2 		$625K Buy
16,873
+2,375
+16% +$86.1K 0.33% 27
2014
Q1 		$519K Hold
14,498
– – 0.3% 29
2013
Q4 		$556K Buy
14,498
+47
+0.3% +$1.79K 0.33% 26
2013
Q3 		$536K Buy
14,451
+251
+2% +$8.91K 0.35% 26
2013
Q2 		$462K Buy
+14,200
New +$511K 0.32% 28

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Arbor Investment Advisors's FXI Position: Q2 2020 in Review

Arbor Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 9,173 shares — an estimated $344K sold.

Arbor Investment Advisors first reported a position in FXI in Q2 2013 and held it in 28 quarters. The position peaked at $710K in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Arbor Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Arbor Investment Advisors sold 9,173 iShares China Large-Cap ETF shares in Q2 2020, an estimated $344K.
  • Arbor Investment Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 28 quarters.
  • Arbor Investment Advisors's iShares China Large-Cap ETF position peaked at $710K in Q2 2015.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Arbor Investment Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.