Citigroup’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Sell |
4,819,900
-1,308,500
| -21% | -$49.8M | 0.07% | 239 |
|
|
2025
Q4 | $235M | Buy |
6,128,400
+975,600
| +19% | +$38.7M | 0.1% | 175 |
|
|
2025
Q3 | $212M | Buy |
5,152,800
+2,494,800
| +94% | +$96.4M | 0.09% | 205 |
|
|
2025
Q2 | $97.7M | Sell |
2,658,000
-1,231,500
| -32% | -$43.1M | 0.05% | 353 |
|
|
2025
Q1 | $139M | Sell |
3,889,500
-2,780,200
| -42% | -$94.1M | 0.07% | 246 |
|
|
2024
Q4 | $203M | Buy |
6,669,700
+1,564,700
| +31% | +$49.3M | 0.12% | 156 |
|
|
2024
Q3 | $162M | Sell |
5,105,000
-346,000
| -6% | -$9.15M | 0.09% | 187 |
|
|
2024
Q2 | $142M | Sell |
5,451,000
-2,258,000
| -29% | -$59.3M | 0.09% | 193 |
|
|
2024
Q1 | $185M | Buy |
7,709,000
+219,000
| +3% | +$5.05M | 0.12% | 154 |
|
|
2023
Q4 | $180M | Sell |
7,490,000
-3,069,000
| -29% | -$77.8M | 0.13% | 142 |
|
|
2023
Q3 | $280M | Sell |
10,559,000
-3,740,900
| -26% | -$103M | 0.21% | 75 |
|
|
2023
Q2 | $389M | Buy |
14,299,900
+2,111,200
| +17% | +$59.2M | 0.25% | 56 |
|
|
2023
Q1 | $360M | Sell |
12,188,700
-6,375,800
| -34% | -$192M | 0.25% | 55 |
|
|
2022
Q4 | $525M | Buy |
18,564,500
+11,069,500
| +148% | +$286M | 0.42% | 30 |
|
|
2022
Q3 | $194M | Sell |
7,495,000
-5,080,000
| -40% | -$152M | 0.14% | 111 |
|
|
2022
Q2 | $426M | Buy |
12,575,000
+7,016,000
| +126% | +$220M | 0.32% | 39 |
|
|
2022
Q1 | $178M | Buy |
5,559,000
+2,606,500
| +88% | +$91.9M | 0.11% | 161 |
|
|
2021
Q4 | $108M | Sell |
2,952,500
-2,662,500
| -47% | -$104M | 0.06% | 297 |
|
|
2021
Q3 | $219M | Buy |
5,615,000
+4,612,500
| +460% | +$191M | 0.13% | 132 |
|
|
2021
Q2 | $46.4M | Sell |
1,002,500
-200,000
| -17% | -$9.23M | 0.03% | 555 |
|
|
2021
Q1 | $56.1M | Buy |
1,202,500
+314,900
| +35% | +$15.6M | 0.04% | 456 |
|
|
2020
Q4 | $41.2M | Sell |
887,600
-771,000
| -46% | -$35.2M | 0.02% | 633 |
|
|
2020
Q3 | $69.7M | Buy |
1,658,600
+593,600
| +56% | +$25.5M | 0.05% | 338 |
|
|
2020
Q2 | $42.3M | Buy |
1,065,000
+720,300
| +209% | +$28.1M | 0.03% | 447 |
|
|
2020
Q1 | $12.9M | Sell |
344,700
-2,717,600
| -89% | -$111M | 0.01% | 991 |
|
|
2019
Q4 | $134M | Sell |
3,062,300
-815,600
| -21% | -$34M | 0.1% | 185 |
|
|
2019
Q3 | $154M | Sell |
3,877,900
-7,113,500
| -65% | -$289M | 0.12% | 150 |
|
|
2019
Q2 | $470M | Buy |
10,991,400
+6,644,400
| +153% | +$284M | 0.38% | 30 |
|
|
2019
Q1 | $192M | Buy |
4,347,000
+1,898,300
| +78% | +$81M | 0.19% | 93 |
|
|
2018
Q4 | $95.7M | Sell |
2,448,700
-255,400
| -9% | -$10.3M | 0.1% | 195 |
|
|
2018
Q3 | $116M | Buy |
2,704,100
+759,100
| +39% | +$32.1M | 0.1% | 170 |
|
|
2018
Q2 | $83.6M | Sell |
1,945,000
-3,647,200
| -65% | -$170M | 0.08% | 212 |
|
|
2018
Q1 | $264M | Buy |
5,592,200
+2,725,400
| +95% | +$134M | 0.22% | 64 |
|
|
2017
Q4 | $132M | Sell |
2,866,800
-506,800
| -15% | -$23.4M | 0.11% | 171 |
|
|
2017
Q3 | $149M | Buy |
3,373,600
+1,486,600
| +79% | +$63.7M | 0.12% | 122 |
|
|
2017
Q2 | $74.9M | Sell |
1,887,000
-7,620,400
| -80% | -$299M | 0.07% | 227 |
|
|
2017
Q1 | $366M | Buy |
9,507,400
+5,580,500
| +142% | +$210M | 0.33% | 34 |
|
|
2016
Q4 | $136M | Sell |
3,926,900
-1,968,600
| -33% | -$72.5M | 0.12% | 135 |
|
|
2016
Q3 | $224M | Buy |
5,895,500
+3,447,200
| +141% | +$126M | 0.21% | 65 |
|
|
2016
Q2 | $83.8M | Sell |
2,448,300
-1,601,900
| -40% | -$53.2M | 0.09% | 222 |
|
|
2016
Q1 | $137M | Sell |
4,050,200
-2,695,500
| -40% | -$84.6M | 0.15% | 104 |
|
|
2015
Q4 | $238M | Sell |
6,745,700
-1,054,800
| -14% | -$39.7M | 0.24% | 58 |
|
|
2015
Q3 | $277M | Buy |
7,800,500
+2,081,700
| +36% | +$80.9M | 0.26% | 44 |
|
|
2015
Q2 | $264M | Buy |
5,718,800
+1,296,200
| +29% | +$64.2M | 0.23% | 47 |
|
|
2015
Q1 | $197M | Buy |
4,422,600
+650,400
| +17% | +$27.7M | 0.19% | 78 |
|
|
2014
Q4 | $157M | Sell |
3,772,200
-4,567,400
| -55% | -$180M | 0.14% | 124 |
|
|
2014
Q3 | $319M | Buy |
8,339,600
+3,436,200
| +70% | +$138M | 0.28% | 40 |
|
|
2014
Q2 | $182M | Sell |
4,903,400
-1,825,500
| -27% | -$66.2M | 0.17% | 86 |
|
|
2014
Q1 | $241M | Sell |
6,728,900
-555,500
| -8% | -$19.4M | 0.25% | 54 |
|
|
2013
Q4 | $279M | Buy |
7,284,400
+4,131,100
| +131% | +$158M | 0.25% | 54 |
|
|
2013
Q3 | $117M | Sell |
3,153,300
-16,200
| -0.5% | -$575K | 0.11% | 148 |
|
|
2013
Q2 | $103M | Buy |
+3,169,500
| New | +$114M | 0.1% | 145 |
|
Other funds holding FXI
BHCM
OMC
CI
Citigroup's FXI Position: Q1 2026 in Review
Citigroup increased its iShares China Large-Cap ETF (FXI) stake by 321% in Q1 2026, buying an estimated $240M and bringing the position to 8,283,427 shares worth $297M. The position accounts for 0.13% of the portfolio, ranked #154.
Citigroup first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $745M in Q4 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Citigroup held 8,283,427 shares of iShares China Large-Cap ETF worth $297M as of Q1 2026.
- Citigroup bought 6,316,019 iShares China Large-Cap ETF shares in Q1 2026, an estimated $240M.
- iShares China Large-Cap ETF made up 0.13% of Citigroup's portfolio in Q1 2026, its #154 holding.
- Citigroup first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares China Large-Cap ETF position peaked at $745M in Q4 2024.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.