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

Avalon 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
2025 Q2	–	Sell	-226,956	Closed	-$8.13M	–	132
2025 Q1	$8.13M	Buy	+226,956	New	+$7.68M	2.36%	11
2015 Q1	–	Sell	-85,129	Closed	-$3.54M	–	70
2014 Q4	$3.54M	Buy	+85,129	New	+$3.36M	2.72%	11
2014 Q2	–	Sell	-18,596	Closed	-$665K	–	100
2014 Q1	$665K	Buy	+18,596	New	+$651K	0.54%	69
2013 Q4	–	Sell	-19,850	Closed	-$736K	–	110
2013 Q3	$736K	Buy	+19,850	New	+$705K	0.73%	41

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Avalon Capital Management's FXI Position: Q2 2025 in Review

Avalon Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 226,956 shares — an estimated $8.13M sold.

Avalon Capital Management first reported a position in FXI in Q3 2013 and held it in 4 quarters. The position peaked at $8.13M in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Avalon Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Avalon Capital Management sold 226,956 iShares China Large-Cap ETF shares in Q2 2025, an estimated $8.13M.
Avalon Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 4 quarters.
Avalon Capital Management's iShares China Large-Cap ETF position peaked at $8.13M in Q1 2025.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.