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Caprock Group’s iShares China Large-Cap ETF FXI Stock Holding History

Caprock Group’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 		$1.16M Hold
36,647
– – 0.02% 583
2026
Q1 		$1.32M Hold
36,647
– – 0.03% 472
2025
Q4 		$1.4M Hold
36,647
– – 0.03% 499
2025
Q3 		$1.43M Buy
+36,647
New +$1.42M 0.04% 446
2025
Q1 		$1.31M Sell
36,647
-1,478
-4% -$50K 0.04% 381
2024
Q4 		$1.16M Hold
38,125
– – 0.04% 386
2024
Q3 		$1.21M Buy
+38,125
New +$1.01M 0.04% 348

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

Caprock Group's FXI Position: Q2 2026 in Review

Caprock Group held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 36,647 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #583.

Caprock Group first reported a position in FXI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Caprock Group held 36,647 shares of iShares China Large-Cap ETF worth $1.16M as of Q2 2026.
  • Caprock Group left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #583 holding.
  • Caprock Group first reported a position in iShares China Large-Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • Caprock Group's iShares China Large-Cap ETF position peaked at $1.43M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.