Ashford Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Ashford Capital Management’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
2026 Q2	$2.78M	Sell	88,147 -67,931	-44%	-$2.42M	0.3%	62
2026 Q1	$5.6M	Buy	156,078 +17,261	+12%	+$657K	0.69%	40
2025 Q4	$5.32M	Buy	138,817 +22,705	+20%	+$901K	0.59%	45
2025 Q3	$4.78M	Buy	116,112 +7,448	+7%	+$288K	0.53%	46
2025 Q2	$3.99M	Buy	+108,664	New	+$3.81M	0.47%	46

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashford Capital Management's FXI Position: Q2 2026 in Review

Ashford Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 44% in Q2 2026, selling an estimated $2.42M and leaving 88,147 shares worth $2.78M. The position accounts for 0.3% of the portfolio, ranked #62.

Ashford Capital Management first reported a position in FXI in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.6M in Q1 2026. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Ashford Capital Management held 88,147 shares of iShares China Large-Cap ETF worth $2.78M as of Q2 2026.
Ashford Capital Management sold 67,931 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.42M.
iShares China Large-Cap ETF made up 0.3% of Ashford Capital Management's portfolio in Q2 2026, its #62 holding.
Ashford Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2025 and has held it in 5 quarters since.
Ashford Capital Management's iShares China Large-Cap ETF position peaked at $5.6M in Q1 2026.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.