Bank of New Hampshire’s iShares China Large-Cap ETF FXI Stock Holding History

Bank of New Hampshire’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
2023 Q1	–	Sell	-254	Closed	-$7K	–	503
2022 Q4	$7K	Hold	254	–	–	﹤0.01%	452
2022 Q3	$7K	Hold	254	–	–	﹤0.01%	457
2022 Q2	$9K	Hold	254	–	–	﹤0.01%	460
2022 Q1	$8K	Sell	254 -25,410	-99%	-$896K	﹤0.01%	471
2021 Q4	$938K	Sell	25,664 -10,711	-29%	-$420K	0.23%	111
2021 Q3	$1.69M	Hold	36,375	–	–	0.45%	68
2021 Q2	$1.69M	Buy	+36,375	New	+$1.68M	0.45%	68

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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 $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New Hampshire's FXI Position: Q1 2023 in Review

Bank of New Hampshire sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 254 shares — an estimated $7K sold.

Bank of New Hampshire first reported a position in FXI in Q2 2021 and held it in 7 quarters. The position peaked at $1.69M in Q3 2021. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Bank of New Hampshire reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Bank of New Hampshire sold 254 iShares China Large-Cap ETF shares in Q1 2023, an estimated $7K.
Bank of New Hampshire first reported a position in iShares China Large-Cap ETF in Q2 2021 and held it in 7 quarters.
Bank of New Hampshire's iShares China Large-Cap ETF position peaked at $1.69M in Q3 2021.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.