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

Brave 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
2025 Q2	–	Sell	-8,173	Closed	-$293K	–	174
2025 Q1	$293K	Buy	+8,173	New	+$277K	0.09%	106
2017 Q2	–	Sell	-100	Closed	-$4K	–	156
2017 Q1	$4K	Buy	+100	New	+$3.77K	﹤0.01%	173
2016 Q4	–	Sell	-100	Closed	-$4K	–	208
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	359
2016 Q2	$3K	Sell	100 -200	-67%	-$6.64K	﹤0.01%	372
2016 Q1	$10K	Hold	300	–	–	0.01%	347
2015 Q4	$11K	Hold	300	–	–	0.01%	344
2015 Q3	$11K	Hold	300	–	–	0.01%	327
2015 Q2	$14K	Hold	300	–	–	0.01%	329
2015 Q1	$13K	Hold	300	–	–	0.01%	340
2014 Q4	$12K	Hold	300	–	–	0.01%	347
2014 Q3	$11K	Hold	300	–	–	0.01%	346
2014 Q2	$11K	Hold	300	–	–	0.01%	354
2014 Q1	$11K	Hold	300	–	–	0.01%	348
2013 Q4	$12K	Buy	+300	New	+$11.5K	0.01%	333

Other funds holding FXI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Brave Asset Management's FXI Position: Q2 2025 in Review

Brave Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 8,173 shares — an estimated $293K sold.

Brave Asset Management first reported a position in FXI in Q4 2013 and held it in 14 quarters. The position peaked at $293K in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Brave Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Brave Asset Management sold 8,173 iShares China Large-Cap ETF shares in Q2 2025, an estimated $293K.
Brave Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 14 quarters.
Brave Asset Management's iShares China Large-Cap ETF position peaked at $293K in Q1 2025.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.