Banque Cantonale Vaudoise’s iShares China Large-Cap ETF FXI Stock Holding History

Banque Cantonale Vaudoise’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	-971	Closed	-$37K	–	892
2025 Q4	$37K	Sell	971 -107	-10%	-$4.25K	﹤0.01%	735
2025 Q3	$44K	Buy	+1,078	New	+$41.7K	﹤0.01%	701
2024 Q3	–	Sell	-2,100	Closed	-$55K	–	855
2024 Q2	$55K	Hold	2,100	–	–	﹤0.01%	780
2024 Q1	$51K	Hold	2,100	–	–	﹤0.01%	784
2023 Q4	$50K	Buy	+2,100	New	+$53.2K	﹤0.01%	802
2022 Q3	–	Sell	-616	Closed	-$21K	–	1249
2022 Q2	$21K	Buy	616 +280	+83%	+$8.78K	﹤0.01%	1126
2022 Q1	$11K	Hold	336	–	–	﹤0.01%	1201
2021 Q4	$12K	Hold	336	–	–	﹤0.01%	1224
2021 Q3	$13K	Buy	+336	New	+$13.9K	﹤0.01%	1194

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

Banque Cantonale Vaudoise's FXI Position: Q1 2026 in Review

Banque Cantonale Vaudoise sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 971 shares — an estimated $37K sold.

Banque Cantonale Vaudoise first reported a position in FXI in Q3 2021 and held it in 9 quarters. The position peaked at $55K in Q2 2024. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Banque Cantonale Vaudoise reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Banque Cantonale Vaudoise sold 971 iShares China Large-Cap ETF shares in Q1 2026, an estimated $37K.
Banque Cantonale Vaudoise first reported a position in iShares China Large-Cap ETF in Q3 2021 and held it in 9 quarters.
Banque Cantonale Vaudoise's iShares China Large-Cap ETF position peaked at $55K in Q2 2024.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.