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Breakwater Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Breakwater Investment 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
Q2 		$15.6K Hold
495
– – 0.01% 209
2026
Q1 		$17.8K Sell
495
-213
-30% -$8.1K 0.01% 202
2025
Q4 		$27.1K Hold
708
– – 0.01% 185
2025
Q3 		$29.1K Hold
708
– – 0.01% 181
2025
Q2 		$26K Hold
708
– – 0.01% 188
2025
Q1 		$25.4K Hold
708
– – 0.01% 186
2024
Q4 		$21.6K Hold
708
– – 0.01% 187
2024
Q3 		$22.5K Hold
708
– – 0.01% 186
2024
Q2 		$18.4K Hold
708
– – 0.01% 190
2024
Q1 		$17K Buy
+708
New +$16.3K 0.01% 194

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's FXI Position: Q2 2026 in Review

Breakwater Investment Management held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 495 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #209.

Breakwater Investment Management first reported a position in FXI in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.1K in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Breakwater Investment Management held 495 shares of iShares China Large-Cap ETF worth $15.6K as of Q2 2026.
  • Breakwater Investment Management left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #209 holding.
  • Breakwater Investment Management first reported a position in iShares China Large-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares China Large-Cap ETF position peaked at $29.1K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.