Connectus Wealth’s iShares China Large-Cap ETF FXI Stock Holding History

Connectus Wealth’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
2023 Q3	–	Sell	-10,421	Closed	-$284K	–	503
2023 Q2	$284K	Sell	10,421 -182	-2%	-$5.11K	0.01%	401
2023 Q1	$314K	Buy	+10,603	New	+$319K	0.01%	385
2022 Q3	–	Sell	-11,999	Closed	-$407K	–	516
2022 Q2	$407K	Buy	+11,999	New	+$376K	0.01%	361

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connectus Wealth's FXI Position: Q3 2023 in Review

Connectus Wealth sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 10,421 shares — an estimated $284K sold.

Connectus Wealth first reported a position in FXI in Q2 2022 and held it in 3 quarters. The position peaked at $407K in Q2 2022. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

Connectus Wealth reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 10,421 iShares China Large-Cap ETF shares in Q3 2023, an estimated $284K.
Connectus Wealth first reported a position in iShares China Large-Cap ETF in Q2 2022 and held it in 3 quarters.
Connectus Wealth's iShares China Large-Cap ETF position peaked at $407K in Q2 2022.
252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.