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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Alliance's FXI Position: Q1 2026 in Review

Fiduciary Alliance reduced its iShares China Large-Cap ETF (FXI) stake by 94% in Q1 2026, selling an estimated $3.56M and leaving 6,036 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #510.

Fiduciary Alliance first reported a position in FXI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.85M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Fiduciary Alliance held 6,036 shares of iShares China Large-Cap ETF worth $223K as of Q1 2026.
Fiduciary Alliance sold 93,581 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.56M.
iShares China Large-Cap ETF made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #510 holding.
Fiduciary Alliance first reported a position in iShares China Large-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Fiduciary Alliance's iShares China Large-Cap ETF position peaked at $3.85M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.