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Benjamin F. Edwards & Company’s iShares China Large-Cap ETF FXI Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q4 		– Sell
-1,650
Closed -$43K – 1860
2022
Q3 		$43K Hold
1,650
– – ﹤0.01% 1088
2022
Q2 		$56K Hold
1,650
– – ﹤0.01% 1008
2022
Q1 		$53K Hold
1,650
– – ﹤0.01% 1013
2021
Q4 		$60K Hold
1,650
– – ﹤0.01% 1001
2021
Q3 		$64K Hold
1,650
– – ﹤0.01% 966
2021
Q2 		$76K Sell
1,650
-2,536
-61% -$117K ﹤0.01% 921
2021
Q1 		$195K Sell
4,186
-269
-6% -$13.4K 0.01% 681
2020
Q4 		$207K Sell
4,455
-7
-0.2% -$320 0.01% 633
2020
Q3 		$187K Buy
4,462
+2,375
+114% +$102K 0.01% 605
2020
Q2 		$83K Buy
2,087
+4
+0.2% +$156 0.01% 781
2020
Q1 		$78K Sell
2,083
-3,250
-61% -$132K 0.01% 758
2019
Q4 		$233K Sell
5,333
-169
-3% -$7.04K 0.02% 561
2019
Q3 		$219K Buy
5,502
+4,827
+715% +$196K 0.02% 538
2019
Q2 		$29K Sell
675
-3,298
-83% -$141K ﹤0.01% 1067
2019
Q1 		$176K Buy
3,973
+3,302
+492% +$141K 0.02% 529
2018
Q4 		$26K Buy
671
+5
+0.8% +$202 ﹤0.01% 1021
2018
Q3 		$29K Hold
666
– – ﹤0.01% 1015
2018
Q2 		$29K Sell
666
-683
-51% -$31.9K ﹤0.01% 991
2018
Q1 		$64K Buy
1,349
+353
+35% +$17.3K 0.01% 788
2017
Q4 		$46K Buy
996
+448
+82% +$20.7K ﹤0.01% 830
2017
Q3 		$24K Buy
548
+61
+13% +$2.61K ﹤0.01% 927
2017
Q2 		$19K Buy
+487
New +$19.1K ﹤0.01% 913
2015
Q3 		– Sell
-510
Closed -$24K – 1158
2015
Q2 		$24K Buy
+510
New +$25.2K ﹤0.01% 743

Other funds holding FXI

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Benjamin F. Edwards & Company's FXI Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 1,650 shares — an estimated $43K sold.

Benjamin F. Edwards & Company first reported a position in FXI in Q2 2015 and held it in 23 quarters. The position peaked at $233K in Q4 2019. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,650 iShares China Large-Cap ETF shares in Q4 2022, an estimated $43K.
  • Benjamin F. Edwards & Company first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's iShares China Large-Cap ETF position peaked at $233K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.