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 | $143M | Buy |
3,980,000
+240,800
| +6% | +$9.16M | 0.06% | 291 |
|
|
2025
Q4 | $143M | Sell |
3,739,200
-1,325,800
| -26% | -$52.6M | 0.06% | 270 |
|
|
2025
Q3 | $208M | Buy |
5,065,000
+576,400
| +13% | +$22.3M | 0.09% | 212 |
|
|
2025
Q2 | $165M | Buy |
4,488,600
+2,413,600
| +116% | +$84.5M | 0.08% | 233 |
|
|
2025
Q1 | $74.4M | Sell |
2,075,000
-790,000
| -28% | -$26.7M | 0.04% | 412 |
|
|
2024
Q4 | $87.2M | Buy |
2,865,000
+1,865,000
| +187% | +$58.8M | 0.05% | 322 |
|
|
2024
Q3 | $31.8M | Sell |
1,000,000
-2,275,000
| -69% | -$60.2M | 0.02% | 726 |
|
|
2024
Q2 | $85.1M | Buy |
3,275,000
+2,725,000
| +495% | +$71.6M | 0.05% | 318 |
|
|
2024
Q1 | $13.2M | Sell |
550,000
-925,000
| -63% | -$21.3M | 0.01% | 1094 |
|
|
2023
Q4 | $35.4M | Sell |
1,475,000
-2,455,000
| -62% | -$62.2M | 0.03% | 589 |
|
|
2023
Q3 | $104M | Buy |
3,930,000
+1,000,000
| +34% | +$27.6M | 0.08% | 222 |
|
|
2023
Q2 | $79.7M | Sell |
2,930,000
-2,810,000
| -49% | -$78.8M | 0.05% | 281 |
|
|
2023
Q1 | $170M | Sell |
5,740,000
-5,450,000
| -49% | -$164M | 0.12% | 135 |
|
|
2022
Q4 | $317M | Buy |
11,190,000
+4,505,000
| +67% | +$116M | 0.25% | 68 |
|
|
2022
Q3 | $173M | Buy |
6,685,000
+485,000
| +8% | +$14.5M | 0.12% | 126 |
|
|
2022
Q2 | $210M | Buy |
6,200,000
+4,650,000
| +300% | +$146M | 0.16% | 109 |
|
|
2022
Q1 | $49.6M | Sell |
1,550,000
-708,000
| -31% | -$25M | 0.03% | 508 |
|
|
2021
Q4 | $82.6M | Sell |
2,258,000
-82,000
| -4% | -$3.22M | 0.04% | 371 |
|
|
2021
Q3 | $91.1M | Sell |
2,340,000
-3,087,500
| -57% | -$128M | 0.05% | 318 |
|
|
2021
Q2 | $251M | Sell |
5,427,500
-159,700
| -3% | -$7.37M | 0.15% | 124 |
|
|
2021
Q1 | $261M | Buy |
5,587,200
+3,786,300
| +210% | +$188M | 0.17% | 112 |
|
|
2020
Q4 | $83.6M | Sell |
1,800,900
-4,128,300
| -70% | -$188M | 0.05% | 332 |
|
|
2020
Q3 | $249M | Buy |
5,929,200
+737,900
| +14% | +$31.7M | 0.16% | 95 |
|
|
2020
Q2 | $206M | Buy |
5,191,300
+3,009,700
| +138% | +$117M | 0.16% | 106 |
|
|
2020
Q1 | $81.9M | Sell |
2,181,600
-4,319,400
| -66% | -$176M | 0.07% | 227 |
|
|
2019
Q4 | $284M | Sell |
6,501,000
-280,800
| -4% | -$11.7M | 0.21% | 84 |
|
|
2019
Q3 | $270M | Buy |
6,781,800
+1,425,300
| +27% | +$57.8M | 0.21% | 73 |
|
|
2019
Q2 | $229M | Sell |
5,356,500
-2,886,900
| -35% | -$123M | 0.19% | 91 |
|
|
2019
Q1 | $365M | Buy |
8,243,400
+5,611,800
| +213% | +$239M | 0.35% | 37 |
|
|
2018
Q4 | $103M | Sell |
2,631,600
-247,600
| -9% | -$10M | 0.1% | 181 |
|
|
2018
Q3 | $123M | Buy |
2,879,200
+1,270,600
| +79% | +$53.8M | 0.11% | 160 |
|
|
2018
Q2 | $69.1M | Sell |
1,608,600
-982,500
| -38% | -$45.9M | 0.06% | 259 |
|
|
2018
Q1 | $122M | Sell |
2,591,100
-269,800
| -9% | -$13.3M | 0.1% | 164 |
|
|
2017
Q4 | $132M | Sell |
2,860,900
-1,333,100
| -32% | -$61.5M | 0.11% | 172 |
|
|
2017
Q3 | $185M | Sell |
4,194,000
-1,124,400
| -21% | -$48.2M | 0.15% | 97 |
|
|
2017
Q2 | $211M | Buy |
5,318,400
+1,470,200
| +38% | +$57.6M | 0.19% | 65 |
|
|
2017
Q1 | $148M | Sell |
3,848,200
-2,033,400
| -35% | -$76.6M | 0.13% | 101 |
|
|
2016
Q4 | $204M | Buy |
5,881,600
+3,462,400
| +143% | +$127M | 0.18% | 77 |
|
|
2016
Q3 | $92M | Sell |
2,419,200
-254,800
| -10% | -$9.34M | 0.09% | 207 |
|
|
2016
Q2 | $91.5M | Sell |
2,674,000
-1,154,700
| -30% | -$38.4M | 0.09% | 197 |
|
|
2016
Q1 | $129M | Sell |
3,828,700
-2,449,500
| -39% | -$76.8M | 0.15% | 114 |
|
|
2015
Q4 | $222M | Buy |
6,278,200
+29,800
| +0.5% | +$1.12M | 0.22% | 64 |
|
|
2015
Q3 | $222M | Sell |
6,248,400
-958,900
| -13% | -$37.3M | 0.21% | 63 |
|
|
2015
Q2 | $332M | Buy |
7,207,300
+2,778,500
| +63% | +$138M | 0.3% | 33 |
|
|
2015
Q1 | $197M | Sell |
4,428,800
-6,505,900
| -59% | -$277M | 0.19% | 76 |
|
|
2014
Q4 | $455M | Buy |
10,934,700
+587,400
| +6% | +$23.2M | 0.41% | 24 |
|
|
2014
Q3 | $396M | Buy |
10,347,300
+4,427,500
| +75% | +$177M | 0.35% | 27 |
|
|
2014
Q2 | $219M | Sell |
5,919,800
-2,831,900
| -32% | -$103M | 0.21% | 63 |
|
|
2014
Q1 | $313M | Buy |
8,751,700
+1,039,500
| +13% | +$36.4M | 0.32% | 36 |
|
|
2013
Q4 | $296M | Buy |
7,712,200
+473,700
| +7% | +$18.1M | 0.27% | 51 |
|
|
2013
Q3 | $268M | Buy |
7,238,500
+1,503,800
| +26% | +$53.4M | 0.25% | 48 |
|
|
2013
Q2 | $186M | Buy |
+5,734,700
| New | +$206M | 0.18% | 71 |
|
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.