Barclays’s iShares China Large-Cap ETF FXI Stock Holding History

Barclays’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	$143M	Sell	3,975,000 -1,783,700	-31%	-$67.8M	0.03%	392
2025 Q4	$221M	Sell	5,758,700 -3,377,500	-37%	-$134M	0.05%	263
2025 Q3	$376M	Buy	9,136,200 +1,535,800	+20%	+$59.4M	0.08%	173
2025 Q2	$279M	Buy	7,600,400 +3,400,000	+81%	+$119M	0.06%	204
2025 Q1	$151M	Sell	4,200,400 -12,499,900	-75%	-$423M	0.04%	308
2024 Q4	$508M	Buy	16,700,300 +12,200,300	+271%	+$385M	0.14%	88
2024 Q3	$143M	Buy	+4,500,000	New	+$119M	0.04%	330
2024 Q2	–	Sell	-1,350,000	Closed	-$32.5M	–	5027
2024 Q1	$32.5M	Sell	1,350,000 -1,450,000	-52%	-$33.4M	0.01%	784
2023 Q4	$67.3M	Buy	+2,800,000	New	+$71M	0.02%	545
2023 Q2	–	Sell	-8,939,600	Closed	-$264M	–	4726
2023 Q1	$264M	Buy	8,939,600 +895,800	+11%	+$26.9M	0.12%	103
2022 Q4	$228M	Buy	+8,043,800	New	+$208M	0.1%	150
2022 Q3	–	Sell	-6,617,100	Closed	-$224M	–	4908
2022 Q2	$224M	Buy	+6,617,100	New	+$207M	0.14%	109
2022 Q1	–	Sell	-7,718,800	Closed	-$282M	–	5185
2021 Q4	$282M	Buy	7,718,800 +3,036,700	+65%	+$119M	0.11%	159
2021 Q3	$182M	Buy	4,682,100 +1,691,400	+57%	+$69.9M	0.08%	196
2021 Q2	$139M	Sell	2,990,700 -2,485,900	-45%	-$115M	0.07%	235
2021 Q1	$256M	Buy	5,476,600 +661,600	+14%	+$32.8M	0.14%	113
2020 Q4	$224M	Sell	4,815,000 -5,444,900	-53%	-$249M	0.12%	129
2020 Q3	$431M	Sell	10,259,900 -1,016,400	-9%	-$43.7M	0.26%	56
2020 Q2	$448M	Sell	11,276,300 -4,866,000	-30%	-$190M	0.35%	40
2020 Q1	$606M	Sell	16,142,300 -1,455,100	-8%	-$59.2M	0.48%	33
2019 Q4	$768M	Sell	17,597,400 -3,478,700	-17%	-$145M	0.43%	33
2019 Q3	$839M	Buy	21,076,100 +12,458,200	+145%	+$505M	0.52%	24
2019 Q2	$369M	Buy	8,617,900 +2,761,400	+47%	+$118M	0.23%	69
2019 Q1	$259M	Sell	5,856,500 -1,144,700	-16%	-$48.8M	0.18%	83
2018 Q4	$274M	Sell	7,001,200 -2,763,200	-28%	-$112M	0.21%	71
2018 Q3	$418M	Buy	9,764,400 +1,792,200	+22%	+$75.9M	0.29%	50
2018 Q2	$343M	Sell	7,972,200 -2,009,100	-20%	-$93.9M	0.29%	50
2018 Q1	$472M	Buy	9,981,300 +2,756,700	+38%	+$135M	0.36%	39
2017 Q4	$334M	Sell	7,224,600 -4,231,100	-37%	-$195M	0.27%	68
2017 Q3	$505M	Buy	11,455,700 +1,558,300	+16%	+$66.8M	0.52%	18
2017 Q2	$393M	Buy	9,897,400 +824,800	+9%	+$32.3M	0.42%	27
2017 Q1	$349M	Sell	9,072,600 -2,940,800	-24%	-$111M	0.38%	30
2016 Q4	$417M	Buy	12,013,400 +639,600	+6%	+$23.5M	0.45%	19
2016 Q3	$432M	Sell	11,373,800 -307,900	-3%	-$11.3M	0.48%	23
2016 Q2	$400M	Sell	11,681,700 -2,797,800	-19%	-$92.9M	0.52%	20
2016 Q1	$478M	Sell	14,479,500 -6,361,100	-31%	-$200M	0.73%	13
2015 Q4	$729M	Sell	20,840,600 -3,269,600	-14%	-$123M	0.89%	10
2015 Q3	$844M	Buy	24,110,200 +15,394,400	+177%	+$598M	1.02%	8
2015 Q2	$401M	Sell	8,715,800 -1,550,500	-15%	-$76.8M	0.45%	22
2015 Q1	$452M	Buy	10,266,300 +2,047,900	+25%	+$87.2M	0.52%	16
2014 Q4	$337M	Buy	8,218,400 +1,676,100	+26%	+$66.2M	0.32%	39
2014 Q3	$249M	Buy	6,542,300 +1,767,500	+37%	+$70.8M	0.24%	53
2014 Q2	$177M	Sell	4,774,800 -7,155,700	-60%	-$259M	0.19%	70
2014 Q1	$418M	Sell	11,930,500 -11,905,500	-50%	-$417M	0.47%	23
2013 Q4	$906M	Buy	23,836,000 +19,039,600	+397%	+$727M	0.93%	7
2013 Q3	$177M	Buy	4,796,400 +328,900	+7%	+$11.7M	0.21%	58
2013 Q2	$145M	Buy	+4,467,500	New	+$161M	0.18%	72

Other funds holding FXI

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

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

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays's FXI Position: Q1 2026 in Review

Barclays reduced its iShares China Large-Cap ETF (FXI) stake by 40% in Q1 2026, selling an estimated $38.8M and leaving 1,509,037 shares worth $54.2M. The position accounts for 0.01% of the portfolio, ranked #699.

Barclays first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $557M in Q4 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Barclays held 1,509,037 shares of iShares China Large-Cap ETF worth $54.2M as of Q1 2026.
Barclays sold 1,019,559 iShares China Large-Cap ETF shares in Q1 2026, an estimated $38.8M.
iShares China Large-Cap ETF made up 0.01% of Barclays's portfolio in Q1 2026, its #699 holding.
Barclays first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Barclays's iShares China Large-Cap ETF position peaked at $557M in Q4 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.