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Executive Wealth Group’s iShares China Large-Cap ETF FXI Stock Holding History

Executive Wealth Group’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
2024
Q1 		$3.83M Buy
166,089
+110,664
+200% +$2.55M 0.8% 22
2023
Q4 		$1.33M Sell
55,425
-459
-0.8% -$11.6K 0.85% 22
2023
Q3 		$1.48M Sell
55,884
-646
-1% -$17.8K 1.05% 20
2023
Q2 		$1.54M Buy
56,530
+81
+0.1% +$2.27K 1.04% 20
2023
Q1 		$1.67M Hold
56,449
– – 1.18% 19
2022
Q4 		$1.6M Sell
56,449
-71,148
-56% -$1.84M 1.22% 19
2022
Q3 		$3.3M Sell
127,597
-10,882
-8% -$326K 2.83% 11
2022
Q2 		$4.7M Buy
138,479
+356
+0.3% +$11.2K 3.63% 10
2022
Q1 		$4.42M Hold
138,123
– – 2.89% 11
2021
Q4 		$5.05M Sell
138,123
-11,019
-7% -$432K 3.12% 11
2021
Q3 		$5.81M Hold
149,142
– – 3.55% 11
2021
Q2 		$6.91M Sell
149,142
-13,650
-8% -$630K 4.09% 9
2021
Q1 		$7.6M Hold
162,792
– – 4.68% 8
2020
Q4 		$7.56M Buy
162,792
+1,438
+0.9% +$65.6K 5.1% 8
2020
Q3 		$6.78M Hold
161,354
– – 5.21% 7
2020
Q2 		$6.41M Buy
161,354
+473
+0.3% +$18.4K 5.13% 7
2020
Q1 		$6.04M Sell
160,881
-800
-0.5% -$32.6K 5.79% 6
2019
Q4 		$7.05M Buy
161,681
+1,131
+0.7% +$47.1K 5.35% 8
2019
Q3 		$6.39M Sell
160,550
-4,846
-3% -$197K 5.11% 8
2019
Q2 		$7.07M Buy
165,396
+1,857
+1% +$79.3K 5.42% 8
2019
Q1 		$7.24M Hold
163,539
– – 5.64% 8
2018
Q4 		$6.39M Buy
163,539
+1,225
+0.8% +$49.5K 6.03% 8
2018
Q3 		$6.95M Sell
162,314
-289
-0.2% -$12.2K 5.76% 8
2018
Q2 		$6.99M Sell
162,603
-946
-0.6% -$44.2K 6.22% 8
2018
Q1 		$7.73M Sell
163,549
-31
-0% -$1.52K 6.65% 6
2017
Q4 		$7.55M Buy
+163,580
New +$7.55M 6.75% 7

Other funds holding FXI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Executive Wealth Group's FXI Position: Q1 2024 in Review

Executive Wealth Group increased its iShares China Large-Cap ETF (FXI) stake by 200% in Q1 2024, buying an estimated $2.55M and bringing the position to 166,089 shares worth $3.83M. The position accounts for 0.8% of the portfolio, ranked #22.

Executive Wealth Group first reported a position in FXI in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.73M in Q1 2018. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • Executive Wealth Group held 166,089 shares of iShares China Large-Cap ETF worth $3.83M as of Q1 2024.
  • Executive Wealth Group bought 110,664 iShares China Large-Cap ETF shares in Q1 2024, an estimated $2.55M.
  • iShares China Large-Cap ETF made up 0.8% of Executive Wealth Group's portfolio in Q1 2024, its #22 holding.
  • Executive Wealth Group first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 26 quarters since.
  • Executive Wealth Group's iShares China Large-Cap ETF position peaked at $7.73M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.