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

CapWealth 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
2026 Q1	–	Sell	-112,771	Closed	-$4.32M	–	120
2025 Q4	$4.32M	Sell	112,771 -8,260	-7%	-$328K	0.3%	62
2025 Q3	$4.98M	Sell	121,031 -6,170	-5%	-$238K	0.34%	61
2025 Q2	$4.68M	Buy	127,201 +3,430	+3%	+$120K	0.46%	50
2025 Q1	$4.44M	Buy	123,771 +7,533	+6%	+$255K	0.48%	49
2024 Q4	$3.54M	Buy	116,238 +22,178	+24%	+$699K	0.39%	50
2024 Q3	$2.99M	Buy	+94,060	New	+$2.49M	0.33%	51
2015 Q3	–	Sell	-1,275	Closed	-$59K	–	281
2015 Q2	$59K	Buy	+1,275	New	+$63.1K	0.01%	117

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

CapWealth Advisors's FXI Position: Q1 2026 in Review

CapWealth Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 112,771 shares — an estimated $4.32M sold.

CapWealth Advisors first reported a position in FXI in Q2 2015 and held it in 7 quarters. The position peaked at $4.98M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

CapWealth Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
CapWealth Advisors sold 112,771 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.32M.
CapWealth Advisors first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 7 quarters.
CapWealth Advisors's iShares China Large-Cap ETF position peaked at $4.98M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.