Baker Avenue Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-166,882	Closed	-$6.39M	–	761
2025 Q4	$6.39M	Buy	166,882 +4,845	+3%	+$192K	0.15%	114
2025 Q3	$6.67M	Sell	162,037 -2,171	-1%	-$83.9K	0.16%	106
2025 Q2	$6.04M	Buy	164,208 +18,818	+13%	+$659K	0.17%	107
2025 Q1	$5.21M	Buy	+145,390	New	+$4.92M	0.16%	114
2023 Q2	–	Sell	-20	Closed	-$591	–	1652
2023 Q1	$591	Buy	+20	New	+$601	﹤0.01%	1356
2014 Q3	–	Sell	-29,660	Closed	-$1.1M	–	283
2014 Q2	$1.1M	Sell	29,660 -6,000	-17%	-$217K	0.16%	118
2014 Q1	$1.39M	Buy	35,660 +13,660	+62%	+$478K	0.22%	114
2013 Q4	$844K	Buy	22,000 +6,500	+42%	+$248K	0.16%	103
2013 Q3	$575K	Hold	15,500	–	–	0.12%	119
2013 Q2	$517K	Buy	+15,500	New	+$558K	0.13%	113

Other funds holding FXI

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

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

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Baker Avenue Asset Management's FXI Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 166,882 shares — an estimated $6.39M sold.

Baker Avenue Asset Management first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Baker Avenue Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 166,882 iShares China Large-Cap ETF shares in Q1 2026, an estimated $6.39M.
Baker Avenue Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Baker Avenue Asset Management's iShares China Large-Cap ETF position peaked at $6.67M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.