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

Citizens Financial 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
2022 Q3	–	Sell	-5,989	Closed	-$203K	–	419
2022 Q2	$203K	Buy	+5,989	New	+$188K	0.01%	409
2022 Q1	–	Sell	-5,989	Closed	-$219K	–	454
2021 Q4	$219K	Hold	5,989	–	–	0.01%	418
2021 Q3	$233K	Buy	+5,989	New	+$247K	0.01%	408
2020 Q1	–	Sell	-52	Closed	-$2K	–	1153
2019 Q4	$2K	Buy	+52	New	+$2.17K	﹤0.01%	961
2019 Q3	–	Sell	-670	Closed	-$29K	–	871
2019 Q2	$29K	Sell	670 -4,019	-86%	-$172K	﹤0.01%	410
2019 Q1	$208K	Buy	+4,689	New	+$200K	0.02%	228

Other funds holding FXI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Citizens Financial Group's FXI Position: Q3 2022 in Review

Citizens Financial Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 5,989 shares — an estimated $203K sold.

Citizens Financial Group first reported a position in FXI in Q1 2019 and held it in 6 quarters. The position peaked at $233K in Q3 2021. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

Citizens Financial Group reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
Citizens Financial Group sold 5,989 iShares China Large-Cap ETF shares in Q3 2022, an estimated $203K.
Citizens Financial Group first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 6 quarters.
Citizens Financial Group's iShares China Large-Cap ETF position peaked at $233K in Q3 2021.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.