F&V Capital Management’s iShares MSCI China A ETF CNYA Stock Holding History

F&V Capital Management’s Portfolio CNYA Stock Details CNYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,320	Closed	-$542K	–	56
2025 Q1	$542K	Hold	19,320	–	–	0.14%	38
2024 Q4	$539K	Hold	19,320	–	–	0.14%	37
2024 Q3	$587K	Hold	19,320	–	–	0.15%	36
2024 Q2	$489K	Buy	19,320 +3,135	+19%	+$82.7K	0.14%	38
2024 Q1	$420K	Hold	16,185	–	–	0.12%	41
2023 Q4	$418K	Hold	16,185	–	–	0.13%	40
2023 Q3	$457K	Hold	16,185	–	–	0.16%	40
2023 Q2	$472K	Hold	16,185	–	–	0.15%	40
2023 Q1	$529K	Hold	16,185	–	–	0.18%	40
2022 Q4	$505K	Hold	16,185	–	–	0.17%	41
2022 Q3	$496K	Hold	16,185	–	–	0.19%	40
2022 Q2	$616K	Hold	16,185	–	–	0.22%	38
2022 Q1	$597K	Buy	16,185 +2,615	+19%	+$104K	0.18%	42
2021 Q4	$592K	Hold	13,570	–	–	0.2%	43
2021 Q3	$577K	Hold	13,570	–	–	0.23%	42
2021 Q2	$602K	Buy	13,570 +6,470	+91%	+$278K	0.22%	44
2021 Q1	$292K	Buy	+7,100	New	+$314K	0.11%	53

Other funds holding CNYA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

F&V Capital Management's CNYA Position: Q2 2025 in Review

F&V Capital Management sold out of iShares MSCI China A ETF (CNYA) in Q2 2025, closing a stake of 19,320 shares — an estimated $542K sold.

F&V Capital Management first reported a position in CNYA in Q1 2021 and held it in 17 quarters. The position peaked at $616K in Q2 2022. 40 funds tracked by Wall St. Rank hold CNYA as of Q2 2025.

F&V Capital Management reported no remaining iShares MSCI China A ETF position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 19,320 iShares MSCI China A ETF shares in Q2 2025, an estimated $542K.
F&V Capital Management first reported a position in iShares MSCI China A ETF in Q1 2021 and held it in 17 quarters.
F&V Capital Management's iShares MSCI China A ETF position peaked at $616K in Q2 2022.
40 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.