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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-921
Closed -$28.1K – 799
2024
Q4 		$28.1K Buy
921
+479
+108% +$15.1K ﹤0.01% 1432
2024
Q3 		$14K Hold
442
– – ﹤0.01% 1602
2024
Q2 		$11.5K Hold
442
– – ﹤0.01% 1652
2024
Q1 		$10.6K Sell
442
-130
-23% -$3K ﹤0.01% 1683
2023
Q4 		$13.7K Hold
572
– – ﹤0.01% 1595
2023
Q3 		$15.2K Hold
572
– – ﹤0.01% 1518
2023
Q2 		$15.6K Sell
572
-443
-44% -$12.4K ﹤0.01% 1527
2023
Q1 		$30K Hold
1,015
– – ﹤0.01% 1308
2022
Q4 		$28.7K Hold
1,015
– – ﹤0.01% 1320
2022
Q3 		$26K Hold
1,015
– – ﹤0.01% 1211
2022
Q2 		$34K Hold
1,015
– – ﹤0.01% 1240
2022
Q1 		$32K Sell
1,015
-120
-11% -$4.23K ﹤0.01% 1311
2021
Q4 		$42K Hold
1,135
– – ﹤0.01% 1353
2021
Q3 		$44K Hold
1,135
– – ﹤0.01% 1371
2021
Q2 		$53K Hold
1,135
– – ﹤0.01% 1288
2021
Q1 		$53K Hold
1,135
– – ﹤0.01% 1202
2020
Q4 		$53K Hold
1,135
– – ﹤0.01% 1134
2020
Q3 		$48K Sell
1,135
-200
-15% -$8.6K ﹤0.01% 1081
2020
Q2 		$53K Hold
1,335
– – 0.01% 965
2020
Q1 		$50K Hold
1,335
– – 0.01% 907
2019
Q4 		$58K Sell
1,335
-351
-21% -$14.6K 0.01% 894
2019
Q3 		$67K Sell
1,686
-2,822
-63% -$114K 0.02% 531
2019
Q2 		$193K Sell
4,508
-2,085
-32% -$89.1K 0.02% 482
2019
Q1 		$291K Buy
6,593
+4,578
+227% +$195K 0.03% 377
2018
Q4 		$78K Hold
2,015
– – 0.01% 688
2018
Q3 		$86K Buy
+2,015
New +$85.3K 0.02% 460

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's FXI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 921 shares — an estimated $28.1K sold.

Concourse Financial Group Securities first reported a position in FXI in Q3 2018 and held it in 26 quarters. The position peaked at $291K in Q1 2019. 369 funds tracked by Wall St. Rank hold FXI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 921 iShares China Large-Cap ETF shares in Q1 2025, an estimated $28.1K.
  • Concourse Financial Group Securities first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares China Large-Cap ETF position peaked at $291K in Q1 2019.
  • 369 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.