BerganKDV Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

BerganKDV Wealth 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
2023 Q2	$2.99K	Hold	110	–	–	﹤0.01%	655
2023 Q1	$3.25K	Hold	110	–	–	﹤0.01%	758
2022 Q4	$3.11K	Buy	110 +1	+0.9%	+$26	﹤0.01%	746
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	756
2022 Q2	$4K	Hold	109	–	–	﹤0.01%	728
2022 Q1	$3K	Hold	109	–	–	﹤0.01%	802
2021 Q4	$4K	Buy	109 +1	+0.9%	+$39	﹤0.01%	812
2021 Q3	$4K	Hold	108	–	–	﹤0.01%	775
2021 Q2	$5K	Hold	108	–	–	﹤0.01%	697
2021 Q1	$5K	Hold	108	–	–	﹤0.01%	665
2020 Q4	$5K	Buy	108 +1	+0.9%	+$46	﹤0.01%	654
2020 Q3	$5K	Hold	107	–	–	﹤0.01%	578
2020 Q2	$4K	Hold	107	–	–	﹤0.01%	655
2020 Q1	$4K	Hold	107	–	–	﹤0.01%	611
2019 Q4	$5K	Buy	107 +1	+0.9%	+$42	﹤0.01%	617
2019 Q3	$4K	Hold	106	–	–	﹤0.01%	582
2019 Q2	$5K	Buy	+106	New	+$4.53K	﹤0.01%	583

Other funds holding FXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BerganKDV Wealth Management's FXI Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares China Large-Cap ETF (FXI) position steady in Q2 2023 at 110 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

BerganKDV Wealth Management first reported a position in FXI in Q2 2019 and has held it in 17 quarters since. The position peaked at $5K in Q2 2021. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

BerganKDV Wealth Management held 110 shares of iShares China Large-Cap ETF worth $2.99K as of Q2 2023.
BerganKDV Wealth Management left its iShares China Large-Cap ETF share count unchanged in Q2 2023.
iShares China Large-Cap ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #655 holding.
BerganKDV Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2019 and has held it in 17 quarters since.
BerganKDV Wealth Management's iShares China Large-Cap ETF position peaked at $5K in Q2 2021.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.