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Asset Dedication LLC’s iShares China Large-Cap ETF FXI Stock Holding History

Asset Dedication LLC’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
2025
Q4 		– Sell
-1,350
Closed -$55.5K – 1148
2025
Q3 		$55.5K Hold
1,350
– – ﹤0.01% 504
2025
Q2 		$49.6K Hold
1,350
– – ﹤0.01% 528
2025
Q1 		$48.4K Sell
1,350
-150
-10% -$5.08K ﹤0.01% 483
2024
Q4 		$45.7K Hold
1,500
– – ﹤0.01% 497
2024
Q3 		$47.7K Hold
1,500
– – ﹤0.01% 517
2024
Q2 		$39K Buy
+1,500
New +$39.4K ﹤0.01% 532

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's FXI Position: Q4 2025 in Review

Asset Dedication LLC sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 1,350 shares — an estimated $55.5K sold.

Asset Dedication LLC first reported a position in FXI in Q2 2024 and held it in 6 quarters. The position peaked at $55.5K in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Asset Dedication LLC reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1,350 iShares China Large-Cap ETF shares in Q4 2025, an estimated $55.5K.
  • Asset Dedication LLC first reported a position in iShares China Large-Cap ETF in Q2 2024 and held it in 6 quarters.
  • Asset Dedication LLC's iShares China Large-Cap ETF position peaked at $55.5K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.