CICI
FXI icon

Capital Investment Counsel Inc’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Investment Counsel Inc’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 		$1.03M Buy
32,705
+1,686
+5% +$60.1K 0.11% 98
2026
Q1 		$1.11M Buy
31,019
+1,000
+3% +$38K 0.14% 86
2025
Q4 		$1.15M Sell
30,019
-137
-0.5% -$5.44K 0.14% 84
2025
Q3 		$1.24M Hold
30,156
– – 0.15% 79
2025
Q2 		$1.11M Buy
30,156
+518
+2% +$18.1K 0.15% 85
2025
Q1 		$1.06M Buy
29,638
+2,350
+9% +$79.6K 0.16% 83
2024
Q4 		$831K Buy
27,288
+2,721
+11% +$85.8K 0.13% 92
2024
Q3 		$781K Sell
24,567
-475
-2% -$12.6K 0.11% 94
2024
Q2 		$651K Buy
25,042
+552
+2% +$14.5K 0.1% 99
2024
Q1 		$589K Sell
24,490
-550
-2% -$12.7K 0.1% 100
2023
Q4 		$602K Sell
25,040
-2,635
-10% -$66.8K 0.11% 97
2023
Q3 		$734K Buy
27,675
+2,300
+9% +$63.5K 0.15% 87
2023
Q2 		$690K Buy
25,375
+253
+1% +$7.1K 0.13% 90
2023
Q1 		$742K Sell
25,122
-2,450
-9% -$73.6K 0.17% 85
2022
Q4 		$780K Sell
27,572
-715
-3% -$18.5K 0.18% 84
2022
Q3 		$732K Buy
28,287
+650
+2% +$19.5K 0.21% 80
2022
Q2 		$937K Sell
27,637
-150
-0.5% -$4.7K 0.23% 73
2022
Q1 		$888K Sell
27,787
-1,450
-5% -$51.1K 0.18% 86
2021
Q4 		$1.07M Sell
29,237
-1,985
-6% -$77.9K 0.2% 78
2021
Q3 		$1.22M Buy
31,222
+2,435
+8% +$101K 0.27% 66
2021
Q2 		$1.33M Buy
28,787
+550
+2% +$25.4K 0.3% 60
2021
Q1 		$1.32M Sell
28,237
-700
-2% -$34.8K 0.35% 56
2020
Q4 		$1.34M Sell
28,937
-1,052
-4% -$48K 0.42% 46
2020
Q3 		$1.26M Sell
29,989
-600
-2% -$25.8K 0.37% 46
2020
Q2 		$1.21M Sell
30,589
-1,245
-4% -$48.6K 0.47% 42
2020
Q1 		$1.2M Buy
31,834
+8,102
+34% +$330K 0.48% 37
2019
Q4 		$1.03M Sell
23,732
-575
-2% -$24K 0.33% 57
2019
Q3 		$967K Buy
24,307
+435
+2% +$17.6K 0.34% 60
2019
Q2 		$1.02M Sell
23,872
-1,000
-4% -$42.7K 0.37% 58
2019
Q1 		$1.1M Sell
24,872
-303
-1% -$12.9K 0.4% 53
2018
Q4 		$984K Buy
25,175
+990
+4% +$40K 0.43% 53
2018
Q3 		$1.04M Hold
24,185
– – 0.38% 61
2018
Q2 		$1.04M Sell
24,185
-325
-1% -$15.2K 0.41% 61
2018
Q1 		$1.16M Sell
24,510
-1,425
-5% -$70K 0.48% 58
2017
Q4 		$1.2M Sell
25,935
-1,150
-4% -$53.1K 0.49% 53
2017
Q3 		$1.19M Sell
27,085
-1,800
-6% -$77.1K 0.52% 52
2017
Q2 		$1.15M Sell
28,885
-885
-3% -$34.7K 0.51% 52
2017
Q1 		$1.15M Sell
29,770
-225
-0.8% -$8.48K 0.51% 52
2016
Q4 		$1.04M Sell
29,995
-143
-0.5% -$5.26K 0.51% 53
2016
Q3 		$1.15M Sell
30,138
-4,400
-13% -$161K 0.57% 48
2016
Q2 		$1.18M Sell
34,538
-95
-0.3% -$3.15K 0.61% 44
2016
Q1 		$1.17M Sell
34,633
-670
-2% -$21K 0.6% 44
2015
Q4 		$1.25M Buy
35,303
+143
+0.4% +$5.38K 0.65% 42
2015
Q3 		$1.25M Sell
35,160
-5,525
-14% -$215K 0.67% 43
2015
Q2 		$1.88M Sell
40,685
-1,750
-4% -$86.6K 0.93% 26
2015
Q1 		$1.88M Sell
42,435
-1,500
-3% -$63.9K 0.89% 25
2014
Q4 		$1.83M Sell
43,935
-1,000
-2% -$39.5K 0.88% 26
2014
Q3 		$1.72M Sell
44,935
-1,925
-4% -$77.1K 0.85% 28
2014
Q2 		$1.74M Sell
46,860
-1,660
-3% -$60.2K 0.74% 36
2014
Q1 		$1.74M Buy
48,520
+23,655
+95% +$828K 0.77% 35
2013
Q4 		$954K Sell
24,865
-297
-1% -$11.3K 0.43% 65
2013
Q3 		$933K Sell
25,162
-133
-0.5% -$4.72K 0.46% 60
2013
Q2 		$823K Buy
+25,295
New +$911K 0.43% 64

Other funds holding FXI

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Capital Investment Counsel Inc's FXI Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its iShares China Large-Cap ETF (FXI) stake by 5.4% in Q2 2026, buying an estimated $60.1K and bringing the position to 32,705 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #98.

Capital Investment Counsel Inc first reported a position in FXI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.88M in Q1 2015. 105 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Capital Investment Counsel Inc held 32,705 shares of iShares China Large-Cap ETF worth $1.03M as of Q2 2026.
  • Capital Investment Counsel Inc bought 1,686 iShares China Large-Cap ETF shares in Q2 2026, an estimated $60.1K.
  • iShares China Large-Cap ETF made up 0.11% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #98 holding.
  • Capital Investment Counsel Inc first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's iShares China Large-Cap ETF position peaked at $1.88M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.