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Country Trust Bank’s iShares China Large-Cap ETF FXI Stock Holding History

Country Trust Bank’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
2021
Q3 		– Sell
-170
Closed -$8K – 515
2021
Q2 		$8K Buy
+170
New +$7.85K ﹤0.01% 319
2015
Q3 		– Sell
-3,325
Closed -$153K – 244
2015
Q2 		$153K Buy
+3,325
New +$165K 0.01% 117

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Country Trust Bank's FXI Position: Q3 2021 in Review

Country Trust Bank sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 170 shares — an estimated $8K sold.

Country Trust Bank first reported a position in FXI in Q2 2015 and held it in 2 quarters. The position peaked at $153K in Q2 2015. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

  • Country Trust Bank reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Country Trust Bank sold 170 iShares China Large-Cap ETF shares in Q3 2021, an estimated $8K.
  • Country Trust Bank first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Country Trust Bank's iShares China Large-Cap ETF position peaked at $153K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.