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

Carrera Capital 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 Q2	$8.03M	Buy	254,143 +10,337	+4%	+$368K	1.19%	17
2026 Q1	$8.75M	Buy	243,806 +18,643	+8%	+$709K	1.35%	16
2025 Q4	$8.62M	Sell	225,163 -14,394	-6%	-$571K	1.45%	15
2025 Q3	$9.86M	Buy	239,557 +6,428	+3%	+$248K	1.77%	14
2025 Q2	$8.57M	Buy	233,129 +14,768	+7%	+$517K	1.73%	12
2025 Q1	$7.83M	Buy	218,361 +2,915	+1%	+$98.7K	1.73%	9
2024 Q4	$6.56M	Buy	215,446 +13,933	+7%	+$439K	1.54%	8
2024 Q3	$6.4M	Buy	+201,513	New	+$5.33M	1.57%	12

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carrera Capital Advisors's FXI Position: Q2 2026 in Review

Carrera Capital Advisors increased its iShares China Large-Cap ETF (FXI) stake by 4.2% in Q2 2026, buying an estimated $368K and bringing the position to 254,143 shares worth $8.03M. The position accounts for 1.19% of the portfolio, ranked #17.

Carrera Capital Advisors first reported a position in FXI in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.86M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Carrera Capital Advisors held 254,143 shares of iShares China Large-Cap ETF worth $8.03M as of Q2 2026.
Carrera Capital Advisors bought 10,337 iShares China Large-Cap ETF shares in Q2 2026, an estimated $368K.
iShares China Large-Cap ETF made up 1.19% of Carrera Capital Advisors's portfolio in Q2 2026, its #17 holding.
Carrera Capital Advisors first reported a position in iShares China Large-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Carrera Capital Advisors's iShares China Large-Cap ETF position peaked at $9.86M in Q3 2025.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.