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

Castellan 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
2021 Q3	–	Sell	-54,600	Closed	-$2.53M	–	84
2021 Q2	$2.53M	Hold	54,600	–	–	1.06%	17
2021 Q1	$2.55M	Sell	54,600 -100	-0.2%	-$4.96K	1.36%	13
2020 Q4	$2.54M	Buy	+54,700	New	+$2.5M	2.74%	3

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Castellan Group's FXI Position: Q3 2021 in Review

Castellan Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 54,600 shares — an estimated $2.53M sold.

Castellan Group first reported a position in FXI in Q4 2020 and held it in 3 quarters. The position peaked at $2.55M in Q1 2021. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Castellan Group reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
Castellan Group sold 54,600 iShares China Large-Cap ETF shares in Q3 2021, an estimated $2.53M.
Castellan Group first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 3 quarters.
Castellan Group's iShares China Large-Cap ETF position peaked at $2.55M in Q1 2021.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.