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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's FXI Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 5,634 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in FXI as recently as Q2 2025.

Brinker Capital Investments first reported a position in FXI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.31M in Q3 2018. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Brinker Capital Investments held 5,634 shares of iShares China Large-Cap ETF worth $202K as of Q1 2026.
iShares China Large-Cap ETF was a new Brinker Capital Investments position in Q1 2026.
iShares China Large-Cap ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1864 holding.
Brinker Capital Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 21 quarters since.
Brinker Capital Investments's iShares China Large-Cap ETF position peaked at $2.31M in Q3 2018.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.