CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,675
Closed -$57K – 2815
2022
Q2 		$57K Hold
1,675
– – ﹤0.01% 2644
2022
Q1 		$54K Sell
1,675
-750
-31% -$26.5K ﹤0.01% 2727
2021
Q4 		$89K Buy
2,425
+207
+9% +$8.12K ﹤0.01% 2242
2021
Q3 		$86K Sell
2,218
-700
-24% -$28.9K ﹤0.01% 2193
2021
Q2 		$135K Sell
2,918
-1,204
-29% -$55.6K ﹤0.01% 1793
2021
Q1 		$192K Buy
4,122
+325
+9% +$16.1K ﹤0.01% 1504
2020
Q4 		$176K Sell
3,797
-282
-7% -$12.9K ﹤0.01% 1250
2020
Q3 		$173K Hold
4,079
– – ﹤0.01% 1098
2020
Q2 		$164K Buy
4,079
+2,240
+122% +$87.4K ﹤0.01% 1121
2020
Q1 		$66K Buy
+1,839
New +$74.8K ﹤0.01% 1280
2019
Q4 		– Sell
-2,973
Closed -$118K – 1311
2019
Q3 		$118K Sell
2,973
-3,075
-51% -$125K ﹤0.01% 719
2019
Q2 		$259K Buy
6,048
+5,648
+1,412% +$241K 0.01% 511
2019
Q1 		$18K Hold
400
– – ﹤0.01% 1191
2018
Q4 		$16K Hold
400
– – ﹤0.01% 1086
2018
Q3 		$17K Hold
400
– – ﹤0.01% 1064
2018
Q2 		$17K Hold
400
– – ﹤0.01% 1005
2018
Q1 		$18K Hold
400
– – ﹤0.01% 865
2017
Q4 		$18K Hold
400
– – ﹤0.01% 817
2017
Q3 		$19K Hold
400
– – ﹤0.01% 368
2017
Q2 		$16K Buy
+400
New +$15.7K ﹤0.01% 198

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's FXI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 1,675 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in FXI in Q2 2017 and held it in 20 quarters. The position peaked at $259K in Q2 2019. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,675 iShares China Large-Cap ETF shares in Q3 2022, an estimated $57K.
  • CAPTRUST Financial Advisors first reported a position in iShares China Large-Cap ETF in Q2 2017 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's iShares China Large-Cap ETF position peaked at $259K in Q2 2019.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.