AIM
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Aurora Investment Managers’s iShares China Large-Cap ETF FXI Stock Holding History

Aurora Investment Managers’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 		$590K Hold
18,670
– – 0.36% 32
2026
Q1 		$670K Sell
18,670
-240
-1% -$9.13K 0.49% 29
2025
Q4 		$724K Hold
18,910
– – 0.41% 37
2025
Q3 		$778K Sell
18,910
-10
-0.1% -$387 0.42% 39
2025
Q2 		$695K Buy
+18,920
New +$663K 0.42% 39

Other funds holding FXI

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Aurora Investment Managers's FXI Position: Q2 2026 in Review

Aurora Investment Managers held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 18,670 shares worth $590K. The position accounts for 0.36% of the portfolio, ranked #32.

Aurora Investment Managers first reported a position in FXI in Q2 2025 and has held it in 5 quarters since. The position peaked at $778K in Q3 2025. 97 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Aurora Investment Managers held 18,670 shares of iShares China Large-Cap ETF worth $590K as of Q2 2026.
  • Aurora Investment Managers left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 0.36% of Aurora Investment Managers's portfolio in Q2 2026, its #32 holding.
  • Aurora Investment Managers first reported a position in iShares China Large-Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • Aurora Investment Managers's iShares China Large-Cap ETF position peaked at $778K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.