Eagle Global Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Eagle Global Advisors’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	-45,050	Closed	-$1.22M	–	228
2023 Q2	$1.22M	Buy	45,050 +4,900	+12%	+$137K	0.08%	136
2023 Q1	$1.19M	Sell	40,150 -110	-0.3%	-$3.31K	0.08%	136
2022 Q4	$1.14M	Sell	40,260 -5,790	-13%	-$150K	0.08%	131
2022 Q3	$1.19M	Sell	46,050 -2,740	-6%	-$82.1K	0.09%	133
2022 Q2	$1.65M	Buy	+48,790	New	+$1.53M	0.12%	119

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

Eagle Global Advisors's FXI Position: Q3 2023 in Review

Eagle Global Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 45,050 shares — an estimated $1.22M sold.

Eagle Global Advisors first reported a position in FXI in Q2 2022 and held it in 5 quarters. The position peaked at $1.65M in Q2 2022. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

Eagle Global Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Eagle Global Advisors sold 45,050 iShares China Large-Cap ETF shares in Q3 2023, an estimated $1.22M.
Eagle Global Advisors first reported a position in iShares China Large-Cap ETF in Q2 2022 and held it in 5 quarters.
Eagle Global Advisors's iShares China Large-Cap ETF position peaked at $1.65M in Q2 2022.
252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.