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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings's FXI Position: Q1 2026 in Review

Equitable Holdings increased its iShares China Large-Cap ETF (FXI) stake by 12% in Q1 2026, buying an estimated $901K and bringing the position to 225,465 shares worth $8.63M. The position accounts for 0.06% of the portfolio, ranked #303.

Equitable Holdings first reported a position in FXI in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Equitable Holdings held 225,465 shares of iShares China Large-Cap ETF worth $8.63M as of Q1 2026.
  • Equitable Holdings bought 23,685 iShares China Large-Cap ETF shares in Q1 2026, an estimated $901K.
  • iShares China Large-Cap ETF made up 0.06% of Equitable Holdings's portfolio in Q1 2026, its #303 holding.
  • Equitable Holdings first reported a position in iShares China Large-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares China Large-Cap ETF position peaked at $17.6M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.