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Fiduciary Alliance’s iShares China Large-Cap ETF FXI Stock Holding History

Fiduciary Alliance’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 		– Sell
-6,036
Closed -$223K – 555
2026
Q1 		$223K Sell
6,036
-93,581
-94% -$3.56M 0.01% 510
2025
Q4 		$3.81M Buy
99,617
+6,120
+7% +$243K 0.25% 95
2025
Q3 		$3.85M Buy
93,497
+30,472
+48% +$1.18M 0.26% 92
2025
Q2 		$2.32M Buy
63,025
+11,986
+23% +$420K 0.17% 128
2025
Q1 		$1.83M Buy
51,039
+2,889
+6% +$97.8K 0.18% 116
2024
Q4 		$1.47M Buy
48,150
+8,909
+23% +$281K 0.15% 130
2024
Q3 		$1.25M Buy
39,241
+3,670
+10% +$97K 0.17% 103
2024
Q2 		$940K Buy
+35,571
New +$934K 0.15% 92

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

Fiduciary Alliance's FXI Position: Q2 2026 in Review

Fiduciary Alliance sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 6,036 shares — an estimated $223K sold.

Fiduciary Alliance first reported a position in FXI in Q2 2024 and held it in 8 quarters. The position peaked at $3.85M in Q3 2025. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Fiduciary Alliance reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 6,036 iShares China Large-Cap ETF shares in Q2 2026, an estimated $223K.
  • Fiduciary Alliance first reported a position in iShares China Large-Cap ETF in Q2 2024 and held it in 8 quarters.
  • Fiduciary Alliance's iShares China Large-Cap ETF position peaked at $3.85M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.