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Davenport & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Davenport & Co’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
Q2 		– Sell
-466,800
Closed -$16.7M – 1230
2025
Q1 		$16.7M Sell
466,800
-429,200
-48% -$14.5M 0.1% 177
2024
Q4 		$27.3M Buy
+896,000
New +$28.2M 0.15% 133

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Davenport & Co's FXI Position: Q3 2024 in Review

Davenport & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 10,870 shares — an estimated $283K sold.

Davenport & Co first reported a position in FXI in Q2 2013 and held it in 21 quarters. The position peaked at $35.6M in Q2 2015. 303 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Davenport & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 10,870 iShares China Large-Cap ETF shares in Q3 2024, an estimated $283K.
  • Davenport & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's iShares China Large-Cap ETF position peaked at $35.6M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.