Contravisory Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Contravisory Investment Management’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
2026 Q1	–	Sell	-15,536	Closed	-$595K	–	390
2025 Q4	$595K	Buy	15,536 +121	+0.8%	+$4.8K	0.12%	128
2025 Q3	$634K	Buy	15,415 +761	+5%	+$29.4K	0.12%	125
2025 Q2	$539K	Buy	14,654 +838	+6%	+$29.3K	0.11%	133
2025 Q1	$495K	Buy	13,816 +462	+3%	+$15.6K	0.1%	148
2024 Q4	$406K	Buy	+13,354	New	+$421K	0.09%	171
2018 Q3	–	Sell	-2,655	Closed	-$114K	–	317
2018 Q2	$114K	Sell	2,655 -18	-0.7%	-$841	0.04%	191
2018 Q1	$126K	Buy	2,673 +468	+21%	+$23K	0.05%	181
2017 Q4	$102K	Buy	+2,205	New	+$102K	0.04%	188
2015 Q3	–	Sell	-758	Closed	-$35K	–	170
2015 Q2	$35K	Buy	+758	New	+$37.5K	0.01%	115

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Contravisory Investment Management's FXI Position: Q1 2026 in Review

Contravisory Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 15,536 shares — an estimated $595K sold.

Contravisory Investment Management first reported a position in FXI in Q2 2015 and held it in 9 quarters. The position peaked at $634K in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Contravisory Investment Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Contravisory Investment Management sold 15,536 iShares China Large-Cap ETF shares in Q1 2026, an estimated $595K.
Contravisory Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 9 quarters.
Contravisory Investment Management's iShares China Large-Cap ETF position peaked at $634K in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.