Brinker Capital Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Brinker Capital Investments’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	–	Sell	-5,634	Closed	-$202K	–	1978
2026 Q1	$202K	Buy	+5,634	New	+$214K	﹤0.01%	1864
2025 Q3	–	Sell	-7,842	Closed	-$288K	–	2067
2025 Q2	$288K	Buy	+7,842	New	+$275K	﹤0.01%	1720
2020 Q3	–	Sell	-27,000	Closed	-$1.07M	–	1149
2020 Q2	$1.07M	Hold	27,000	–	–	0.04%	207
2020 Q1	$1.01M	Hold	27,000	–	–	0.05%	200
2019 Q4	$1.18M	Hold	27,000	–	–	0.04%	218
2019 Q3	$1.07M	Hold	27,000	–	–	0.04%	232
2019 Q2	$1.16M	Hold	27,000	–	–	0.04%	248
2019 Q1	$1.2M	Hold	27,000	–	–	0.04%	235
2018 Q4	$1.05M	Sell	27,000 -27,000	-50%	-$1.09M	0.04%	223
2018 Q3	$2.31M	Buy	+54,000	New	+$2.29M	0.07%	164
2016 Q1	–	Sell	-24	Closed	-$1K	–	516
2015 Q4	$1K	Sell	24 -3,676	-99%	-$138K	﹤0.01%	510
2015 Q3	$131K	Hold	3,700	–	–	0.01%	303
2015 Q2	$171K	Sell	3,700 -17,000	-82%	-$842K	0.01%	283
2015 Q1	$919K	Hold	20,700	–	–	0.03%	182
2014 Q4	$862K	Buy	20,700 +2,000	+11%	+$79K	0.03%	188
2014 Q3	$716K	Buy	18,700 +18,484	+8,557%	+$740K	0.03%	186
2014 Q2	$8K	Hold	216	–	–	﹤0.01%	340
2014 Q1	$8K	Sell	216 -496	-70%	-$17.4K	﹤0.01%	356
2013 Q4	$27K	Sell	712 -694	-49%	-$26.5K	﹤0.01%	298
2013 Q3	$52K	Sell	1,406 -712	-34%	-$25.3K	﹤0.01%	289
2013 Q2	$69K	Buy	+2,118	New	+$76.2K	﹤0.01%	283

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Brinker Capital Investments's FXI Position: Q2 2026 in Review

Brinker Capital Investments sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 5,634 shares — an estimated $202K sold.

Brinker Capital Investments first reported a position in FXI in Q2 2013 and held it in 21 quarters. The position peaked at $2.31M in Q3 2018. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Brinker Capital Investments reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,634 iShares China Large-Cap ETF shares in Q2 2026, an estimated $202K.
Brinker Capital Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 21 quarters.
Brinker Capital Investments's iShares China Large-Cap ETF position peaked at $2.31M in Q3 2018.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.