EH
FXI icon

Equitable Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Equitable Holdings’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
Q2 		$209K Sell
6,611
-218,854
-97% -$7.8M ﹤0.01% 1695
2026
Q1 		$8.63M Buy
225,465
+23,685
+12% +$901K 0.06% 303
2025
Q4 		$7.73M Sell
201,780
-10,202
-5% -$405K 0.05% 273
2025
Q3 		$8.72M Sell
211,982
-22,050
-9% -$852K 0.06% 244
2025
Q2 		$8.6M Sell
234,032
-2,190
-0.9% -$76.7K 0.07% 226
2025
Q1 		$8.47M Sell
236,222
-11,361
-5% -$385K 0.08% 215
2024
Q4 		$7.54M Sell
247,583
-3,804
-2% -$120K 0.07% 220
2024
Q3 		$7.99M Sell
251,387
-8,700
-3% -$230K 0.08% 202
2024
Q2 		$6.76M Sell
260,087
-31,650
-11% -$831K 0.07% 213
2024
Q1 		$7.02M Buy
291,737
+36,434
+14% +$840K 0.08% 190
2023
Q4 		$6.13M Buy
255,303
+13,808
+6% +$350K 0.08% 190
2023
Q3 		$6.41M Hold
241,495
– – 0.09% 167
2023
Q2 		$6.57M Buy
241,495
+7,559
+3% +$212K 0.09% 157
2023
Q1 		$6.91M Sell
233,936
-7,000
-3% -$210K 0.11% 142
2022
Q4 		$6.82M Buy
240,936
+25,178
+12% +$651K 0.12% 126
2022
Q3 		$5.58M Buy
215,758
+300
+0.1% +$8.98K 0.11% 137
2022
Q2 		$7.31M Hold
215,458
– – 0.14% 114
2022
Q1 		$6.89M Sell
215,458
-655
-0.3% -$23.1K 0.11% 128
2021
Q4 		$7.91M Buy
216,113
+10,965
+5% +$430K 0.12% 116
2021
Q3 		$7.99M Sell
205,148
-25
-0% -$1.03K 0.14% 107
2021
Q2 		$9.51M Buy
205,173
+3,137
+2% +$145K 0.16% 92
2021
Q1 		$9.43M Buy
202,036
+11,090
+6% +$551K 0.2% 81
2020
Q4 		$8.87M Buy
190,946
+15,832
+9% +$723K 0.2% 80
2020
Q3 		$7.36M Sell
175,114
-4,801
-3% -$206K 0.19% 84
2020
Q2 		$7.14M Buy
179,915
+339
+0.2% +$13.2K 0.21% 84
2020
Q1 		$6.74M Sell
179,576
-224,036
-56% -$9.12M 0.24% 74
2019
Q4 		$17.6M Buy
+403,612
New +$16.8M 0.51% 42

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings's FXI Position: Q2 2026 in Review

Equitable Holdings reduced its iShares China Large-Cap ETF (FXI) stake by 97% in Q2 2026, selling an estimated $7.8M and leaving 6,611 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Equitable Holdings first reported a position in FXI in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q4 2019. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Equitable Holdings held 6,611 shares of iShares China Large-Cap ETF worth $209K as of Q2 2026.
  • Equitable Holdings sold 218,854 iShares China Large-Cap ETF shares in Q2 2026, an estimated $7.8M.
  • iShares China Large-Cap ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1695 holding.
  • Equitable Holdings first reported a position in iShares China Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares China Large-Cap ETF position peaked at $17.6M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.