Bank of New York Mellon’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $635K | Buy |
20,113
+985
| +5% | +$35.1K | ﹤0.01% | 3624 |
|
|
2026
Q1 | $687K | Sell |
19,128
-2,637
| -12% | -$100K | ﹤0.01% | 3439 |
|
|
2025
Q4 | $833K | Sell |
21,765
-7,574
| -26% | -$301K | ﹤0.01% | 3337 |
|
|
2025
Q3 | $1.21M | Buy |
29,339
+18,747
| +177% | +$725K | ﹤0.01% | 3102 |
|
|
2025
Q2 | $389K | Buy |
+10,592
| New | +$371K | ﹤0.01% | 3647 |
|
|
2023
Q3 | – | Sell |
-50,002
| Closed | -$1.36M | – | 4370 |
|
|
2023
Q2 | $1.36M | Sell |
50,002
-109,999
| -69% | -$3.09M | ﹤0.01% | 3040 |
|
|
2023
Q1 | $4.72M | Buy |
+160,001
| New | +$4.81M | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-5,211
| Closed | -$242K | – | 4341 |
|
|
2020
Q4 | $242K | Sell |
5,211
-221
| -4% | -$10.1K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $228K | Buy |
+5,432
| New | +$234K | ﹤0.01% | 3804 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$267K | – | 4134 |
|
|
2019
Q4 | $267K | Sell |
6,115
-5,765
| -49% | -$240K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $473K | Sell |
11,880
-10,329
| -47% | -$419K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $950K | Buy |
22,209
+25
| +0.1% | +$1.07K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $982K | Buy |
22,184
+4,165
| +23% | +$178K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $704K | Buy |
18,019
+2,735
| +18% | +$110K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $654K | Sell |
15,284
-1,710
| -10% | -$72.4K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $730K | Sell |
16,994
-3,724
| -18% | -$174K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $978K | Buy |
20,718
+738
| +4% | +$36.2K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $923K | Sell |
19,980
-1,955
| -9% | -$90.2K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $966K | Sell |
21,935
-44
| -0.2% | -$1.89K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $873K | Buy |
21,979
+271
| +1% | +$10.6K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $836K | Sell |
21,708
-1,507
| -6% | -$56.8K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $806K | Buy |
23,215
+285
| +1% | +$10.5K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $871K | Sell |
22,930
-4,800
| -17% | -$176K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $949K | Buy |
27,730
+11,466
| +70% | +$381K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $549K | Sell |
16,264
-11,547
| -42% | -$362K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $981K | Sell |
27,811
-31,047
| -53% | -$1.17M | ﹤0.01% | 3180 |
|
|
2015
Q3 | $2.09M | Buy |
58,858
+18,068
| +44% | +$702K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.88M | Buy |
40,790
+17,020
| +72% | +$843K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $1.05M | Sell |
23,770
-450
| -2% | -$19.2K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $1.01M | Sell |
24,220
-1,572
| -6% | -$62.1K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $987K | Buy |
25,792
+2,159
| +9% | +$86.5K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $875K | Buy |
23,633
+1,974
| +9% | +$71.5K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $774K | Sell |
21,659
-2,869
| -12% | -$100K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $941K | Sell |
24,528
-11,313
| -32% | -$432K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $1.33M | Sell |
35,841
-38,215
| -52% | -$1.36M | ﹤0.01% | 3081 |
|
|
2013
Q2 | $2.41M | Buy |
+74,056
| New | +$2.67M | ﹤0.01% | 2682 |
|
Other funds holding FXI
CI
FMI
NC
Bank of New York Mellon's FXI Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares China Large-Cap ETF (FXI) stake by 5.1% in Q2 2026, buying an estimated $35.1K and bringing the position to 20,113 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.
Bank of New York Mellon first reported a position in FXI in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.72M in Q1 2023. 234 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- Bank of New York Mellon held 20,113 shares of iShares China Large-Cap ETF worth $635K as of Q2 2026.
- Bank of New York Mellon bought 985 iShares China Large-Cap ETF shares in Q2 2026, an estimated $35.1K.
- iShares China Large-Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3624 holding.
- Bank of New York Mellon first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Bank of New York Mellon's iShares China Large-Cap ETF position peaked at $4.72M in Q1 2023.
- 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.