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

BCWM LLC’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	$3.4M	Buy	94,659 +1,786	+2%	+$67.9K	0.96%	38
2025 Q4	$3.56M	Buy	92,873 +1,672	+2%	+$66.3K	1.06%	37
2025 Q3	$3.75M	Sell	91,201 -9,716	-10%	-$376K	1.12%	35
2025 Q2	$3.71M	Sell	100,917 -769	-0.8%	-$26.9K	1.18%	35
2025 Q1	$3.64M	Sell	101,686 -12,018	-11%	-$407K	1.27%	33
2024 Q4	$3.46M	Buy	+113,704	New	+$3.58M	1.23%	32
2024 Q2	$3.36M	Buy	129,319 +162	+0.1%	+$4.25K	1.21%	35
2024 Q1	$3.11M	Buy	129,157 +57,583	+80%	+$1.33M	1.07%	40
2023 Q4	$1.72M	Sell	71,574 -34,563	-33%	-$876K	0.58%	45
2023 Q3	$2.82M	Buy	106,137 +10,864	+11%	+$300K	1.03%	45
2023 Q2	$2.59M	Buy	95,273 +503	+0.5%	+$14.1K	0.85%	47
2023 Q1	$2.8M	Buy	+94,770	New	+$2.85M	0.89%	46

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

BCWM LLC's FXI Position: Q1 2026 in Review

BCWM LLC increased its iShares China Large-Cap ETF (FXI) stake by 1.9% in Q1 2026, buying an estimated $67.9K and bringing the position to 94,659 shares worth $3.4M. The position accounts for 0.96% of the portfolio, ranked #38.

BCWM LLC first reported a position in FXI in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.75M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

BCWM LLC held 94,659 shares of iShares China Large-Cap ETF worth $3.4M as of Q1 2026.
BCWM LLC bought 1,786 iShares China Large-Cap ETF shares in Q1 2026, an estimated $67.9K.
iShares China Large-Cap ETF made up 0.96% of BCWM LLC's portfolio in Q1 2026, its #38 holding.
BCWM LLC first reported a position in iShares China Large-Cap ETF in Q1 2023 and has held it in 12 quarters since.
BCWM LLC's iShares China Large-Cap ETF position peaked at $3.75M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.