Belpointe Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Belpointe Asset Management’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	-45,436	Closed	-$1.74M	–	1114
2025 Q4	$1.74M	Buy	45,436 +6,053	+15%	+$240K	0.06%	250
2025 Q3	$1.62M	Buy	39,383 +7,117	+22%	+$275K	0.06%	270
2025 Q2	$1.19M	Buy	32,266 +2,328	+8%	+$81.5K	0.05%	309
2025 Q1	$1.07M	Buy	+29,938	New	+$1.01M	0.06%	316
2024 Q4	–	Sell	-9,752	Closed	-$310K	–	899
2024 Q3	$310K	Buy	+9,752	New	+$258K	0.02%	656
2023 Q2	–	Sell	-2,289	Closed	-$67.6K	–	1603
2023 Q1	$67.6K	Buy	2,289 +1,485	+185%	+$44.6K	﹤0.01%	1541
2022 Q4	$22.8K	Buy	+804	New	+$20.8K	﹤0.01%	2090
2021 Q1	–	Sell	-2,588	Closed	-$120K	–	1025
2020 Q4	$120K	Buy	+2,588	New	+$118K	0.01%	884

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

Belpointe Asset Management's FXI Position: Q1 2026 in Review

Belpointe Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 45,436 shares — an estimated $1.74M sold.

Belpointe Asset Management first reported a position in FXI in Q4 2020 and held it in 8 quarters. The position peaked at $1.74M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Belpointe Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 45,436 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.74M.
Belpointe Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 8 quarters.
Belpointe Asset Management's iShares China Large-Cap ETF position peaked at $1.74M in Q4 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.