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Calton & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Calton & Associates’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 		$665K Buy
21,045
+1,843
+10% +$65.7K 0.1% 186
2026
Q1 		$689K Hold
19,202
– – 0.1% 189
2025
Q4 		$735K Sell
19,202
-364
-2% -$14.4K 0.11% 188
2025
Q3 		$805K Buy
19,566
+1,906
+11% +$73.7K 0.12% 160
2025
Q2 		$649K Buy
17,660
+491
+3% +$17.2K 0.11% 173
2025
Q1 		$615K Buy
17,169
+800
+5% +$27.1K 0.14% 140
2024
Q4 		$498K Sell
16,369
-400
-2% -$12.6K 0.22% 103
2024
Q3 		$533K Sell
16,769
-2,087
-11% -$55.2K 0.2% 108
2024
Q2 		$490K Buy
18,856
+2,726
+17% +$71.6K 0.25% 92
2024
Q1 		$388K Buy
+16,130
New +$372K 0.19% 119
2021
Q3 		– Sell
-4,912
Closed -$228K – 417
2021
Q2 		$228K Sell
4,912
-25
-0.5% -$1.15K 0.04% 357
2021
Q1 		$230K Sell
4,937
-1,567
-24% -$77.8K 0.04% 346
2020
Q4 		$302K Sell
6,504
-768
-11% -$35.1K 0.05% 265
2020
Q3 		$305K Sell
7,272
-1,538
-17% -$66.1K 0.06% 234
2020
Q2 		$350K Sell
8,810
-3,897
-31% -$152K 0.08% 200
2020
Q1 		$477K Buy
12,707
+487
+4% +$19.8K 0.12% 142
2019
Q4 		$533K Buy
12,220
+1,787
+17% +$74.5K 0.11% 168
2019
Q3 		$415K Buy
10,433
+1,856
+22% +$75.3K 0.09% 180
2019
Q2 		$367K Buy
8,577
+213
+3% +$9.1K 0.1% 169
2019
Q1 		$370K Buy
8,364
+753
+10% +$32.1K 0.11% 164
2018
Q4 		$297K Buy
+7,611
New +$307K 0.11% 169
2018
Q1 		– Sell
-1,248
Closed -$66K – 685
2017
Q4 		$66K Buy
+1,248
New +$57.6K 0.02% 595

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

Calton & Associates's FXI Position: Q2 2026 in Review

Calton & Associates increased its iShares China Large-Cap ETF (FXI) stake by 9.6% in Q2 2026, buying an estimated $65.7K and bringing the position to 21,045 shares worth $665K. The position accounts for 0.1% of the portfolio, ranked #186.

Calton & Associates first reported a position in FXI in Q4 2017 and has held it in 22 quarters since. The position peaked at $805K in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Calton & Associates held 21,045 shares of iShares China Large-Cap ETF worth $665K as of Q2 2026.
  • Calton & Associates bought 1,843 iShares China Large-Cap ETF shares in Q2 2026, an estimated $65.7K.
  • iShares China Large-Cap ETF made up 0.1% of Calton & Associates's portfolio in Q2 2026, its #186 holding.
  • Calton & Associates first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • Calton & Associates's iShares China Large-Cap ETF position peaked at $805K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.