Caldwell Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Caldwell Trust’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 Q1	–	Sell	-2,000	Closed	-$56.6K	–	734
2022 Q4	$56.6K	Hold	2,000	–	–	0.01%	408
2022 Q3	$51.7K	Hold	2,000	–	–	0.01%	422
2022 Q2	$67.8K	Hold	2,000	–	–	0.01%	403
2022 Q1	$63.9K	Hold	2,000	–	–	0.01%	430
2021 Q4	$73.2K	Hold	2,000	–	–	0.01%	409
2021 Q3	$77.9K	Hold	2,000	–	–	0.01%	390
2021 Q2	$92.7K	Hold	2,000	–	–	0.01%	375
2021 Q1	$93.3K	Sell	2,000 -10	-0.5%	-$497	0.01%	357
2020 Q4	$93.3K	Hold	2,010	–	–	0.01%	345
2020 Q3	$84.4K	Hold	2,010	–	–	0.01%	345
2020 Q2	$79.8K	Hold	2,010	–	–	0.01%	362
2020 Q1	$75.5K	Hold	2,010	–	–	0.01%	362
2019 Q4	$87.7K	Buy	+2,010	New	+$83.8K	0.01%	381

Other funds holding FXI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caldwell Trust's FXI Position: Q1 2023 in Review

Caldwell Trust sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 2,000 shares — an estimated $56.6K sold.

Caldwell Trust first reported a position in FXI in Q4 2019 and held it in 13 quarters. The position peaked at $93.3K in Q4 2020. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Caldwell Trust reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Caldwell Trust sold 2,000 iShares China Large-Cap ETF shares in Q1 2023, an estimated $56.6K.
Caldwell Trust first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 13 quarters.
Caldwell Trust's iShares China Large-Cap ETF position peaked at $93.3K in Q4 2020.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.