Bartlett & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Bartlett & Co’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
2019 Q3	$21K	Hold	519	–	–	﹤0.01%	650
2019 Q2	$22K	Hold	519	–	–	﹤0.01%	521
2019 Q1	$23K	Hold	519	–	–	﹤0.01%	507
2018 Q4	$20K	Hold	519	–	–	﹤0.01%	519
2018 Q3	$22K	Buy	+519	New	+$22K	﹤0.01%	532
2016 Q3	–	Sell	-60	Closed	-$2K	–	704
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	695
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	678
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	709
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	701
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	687
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	677
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	779
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	675
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	695
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	677
2013 Q4	$2K	Sell	60 -120	-67%	-$4.58K	﹤0.01%	659
2013 Q3	$7K	Sell	180 -450	-71%	-$16K	﹤0.01%	619
2013 Q2	$20K	Buy	+630	New	+$22.7K	﹤0.01%	514

Other funds holding FXI

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bartlett & Co's FXI Position: Q3 2019 in Review

Bartlett & Co held its iShares China Large-Cap ETF (FXI) position steady in Q3 2019 at 519 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Bartlett & Co first reported a position in FXI in Q2 2013 and has held it in 18 quarters since. The position peaked at $23K in Q1 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Bartlett & Co held 519 shares of iShares China Large-Cap ETF worth $21K as of Q3 2019.
Bartlett & Co left its iShares China Large-Cap ETF share count unchanged in Q3 2019.
iShares China Large-Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #650 holding.
Bartlett & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 18 quarters since.
Bartlett & Co's iShares China Large-Cap ETF position peaked at $23K in Q1 2019.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.