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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's FXI Position: Q1 2026 in Review

Caprock Group held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 36,647 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #472.

Caprock Group first reported a position in FXI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.43M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Caprock Group held 36,647 shares of iShares China Large-Cap ETF worth $1.32M as of Q1 2026.
  • Caprock Group left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
  • iShares China Large-Cap ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #472 holding.
  • Caprock Group first reported a position in iShares China Large-Cap ETF in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's iShares China Large-Cap ETF position peaked at $1.43M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.