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

Colony 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
-6,600
Closed -$224K – 798
2022
Q2 		$224K Hold
6,600
– – ﹤0.01% 754
2022
Q1 		$211K Hold
6,600
– – ﹤0.01% 802
2021
Q4 		$241K Hold
6,600
– – ﹤0.01% 742
2021
Q3 		$257K Hold
6,600
– – ﹤0.01% 734
2021
Q2 		$306K Hold
6,600
– – 0.01% 634
2021
Q1 		$308K Hold
6,600
– – 0.01% 637
2020
Q4 		$306K Hold
6,600
– – 0.01% 609
2020
Q3 		$277K Hold
6,600
– – 0.01% 613
2020
Q2 		$262K Hold
6,600
– – 0.01% 582
2020
Q1 		$248K Hold
6,600
– – 0.01% 592
2019
Q4 		$288K Hold
6,600
– – 0.01% 639
2019
Q3 		$263K Sell
6,600
-615
-9% -$25K 0.01% 610
2019
Q2 		$309K Sell
7,215
-700
-9% -$29.9K 0.01% 597
2019
Q1 		$350K Buy
7,915
+700
+10% +$29.9K 0.01% 475
2018
Q4 		$282K Buy
7,215
+615
+9% +$24.8K 0.01% 413
2018
Q3 		$283K Sell
6,600
-782
-11% -$33.1K 0.01% 424
2018
Q2 		$317K Hold
7,382
– – 0.02% 397
2018
Q1 		$349K Buy
+7,382
New +$363K 0.02% 372
2015
Q3 		– Sell
-15,225
Closed -$702K – 869
2015
Q2 		$702K Hold
15,225
– – 0.07% 226
2015
Q1 		$676K Sell
15,225
-6,720
-31% -$286K 0.07% 195
2014
Q4 		$913K Buy
21,945
+5,920
+37% +$234K 0.1% 192
2014
Q3 		$613K Buy
16,025
+12,400
+342% +$497K 0.07% 207
2014
Q2 		$134K Hold
3,625
– – 0.02% 247
2014
Q1 		$130K Hold
3,625
– – 0.02% 246
2013
Q4 		$139K Buy
+3,625
New +$138K 0.02% 240

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colony Group's FXI Position: Q3 2022 in Review

Colony Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2022, closing a stake of 6,600 shares — an estimated $224K sold.

Colony Group first reported a position in FXI in Q4 2013 and held it in 25 quarters. The position peaked at $913K in Q4 2014. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

  • Colony Group reported no remaining iShares China Large-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 6,600 iShares China Large-Cap ETF shares in Q3 2022, an estimated $224K.
  • Colony Group first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 25 quarters.
  • Colony Group's iShares China Large-Cap ETF position peaked at $913K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.