Centric Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Centric Wealth Management’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	$215K	Hold	5,891	–	–	0.03%	196
2026 Q1	$215K	Sell	5,891 -388	-6%	-$14.8K	0.04%	190
2025 Q4	$246K	Sell	6,279 -41	-0.6%	-$1.63K	0.05%	173
2025 Q3	$251K	Sell	6,320 -14	-0.2%	-$541	0.06%	167
2025 Q2	$239K	Sell	6,334 -13	-0.2%	-$455	0.06%	166
2025 Q1	$227K	Buy	+6,347	New	+$215K	0.06%	154
2024 Q4	–	Sell	-7,507	Closed	-$238K	–	175
2024 Q3	$238K	Buy	+7,507	New	+$198K	0.06%	156
2024 Q2	–	Sell	-9,680	Closed	-$247K	–	165
2024 Q1	$247K	Buy	+9,680	New	+$223K	0.08%	138

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

Centric Wealth Management's FXI Position: Q2 2026 in Review

Centric Wealth Management held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 5,891 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #196.

Centric Wealth Management first reported a position in FXI in Q1 2024 and has held it in 8 quarters since. The position peaked at $251K in Q3 2025. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Centric Wealth Management held 5,891 shares of iShares China Large-Cap ETF worth $215K as of Q2 2026.
Centric Wealth Management left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #196 holding.
Centric Wealth Management first reported a position in iShares China Large-Cap ETF in Q1 2024 and has held it in 8 quarters since.
Centric Wealth Management's iShares China Large-Cap ETF position peaked at $251K in Q3 2025.
324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.