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

Cetera 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
2024 Q1	$494K	Buy	+20,523	New	+$473K	﹤0.01%	1609
2021 Q3	–	Sell	-4,750	Closed	-$220K	–	1438
2021 Q2	$220K	Sell	4,750 -68	-1%	-$3.14K	0.01%	1190
2021 Q1	$225K	Sell	4,818 -20	-0.4%	-$993	0.01%	1092
2020 Q4	$225K	Buy	+4,838	New	+$221K	0.01%	939
2019 Q2	–	Sell	-18,569	Closed	-$819K	–	1048
2019 Q1	$819K	Buy	+18,569	New	+$792K	0.04%	372
2015 Q3	–	Sell	-72,398	Closed	-$3.34M	–	705
2015 Q2	$3.34M	Sell	72,398 -12,280	-15%	-$608K	0.28%	92
2015 Q1	$3.76M	Sell	84,678 -9,304	-10%	-$396K	0.35%	64
2014 Q4	$3.9M	Sell	93,982 -18,544	-16%	-$733K	0.38%	57
2014 Q3	$4.31M	Sell	112,526 -8,083	-7%	-$324K	0.33%	44
2014 Q2	$4.47M	Sell	120,609 -2,090	-2%	-$75.7K	0.5%	39
2014 Q1	$4.4M	Sell	122,699 -4,612	-4%	-$161K	0.6%	31
2013 Q4	$4.89M	Sell	127,311 -2,273	-2%	-$86.8K	0.72%	27
2013 Q3	$4.8M	Sell	129,584 -6,093	-4%	-$216K	0.86%	22
2013 Q2	$4.41M	Buy	+135,677	New	+$4.88M	0.92%	18

Other funds holding FXI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Advisors's FXI Position: Q1 2024 in Review

Cetera Advisors opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2024: 20,523 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FXI as recently as Q2 2021.

Cetera Advisors first reported a position in FXI in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2013. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

Cetera Advisors held 20,523 shares of iShares China Large-Cap ETF worth $494K as of Q1 2024.
iShares China Large-Cap ETF was a new Cetera Advisors position in Q1 2024.
iShares China Large-Cap ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1609 holding.
Cetera Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 14 quarters since.
Cetera Advisors's iShares China Large-Cap ETF position peaked at $4.89M in Q4 2013.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.