First Allied Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,166	Closed	-$166K	–	1339
2019 Q3	$166K	Sell	4,166 -5,300	-56%	-$215K	0.01%	1141
2019 Q2	$405K	Buy	9,466 +3,285	+53%	+$140K	0.01%	759
2019 Q1	$271K	Buy	+6,181	New	+$264K	0.01%	919
2018 Q4	–	Sell	-5,920	Closed	-$255K	–	1111
2018 Q3	$255K	Buy	5,920 +35	+0.6%	+$1.48K	0.01%	984
2018 Q2	$254K	Sell	5,885 -14	-0.2%	-$654	0.01%	957
2018 Q1	$280K	Buy	5,899 +239	+4%	+$11.7K	0.01%	901
2017 Q4	$263K	Buy	5,660 +545	+11%	+$25.2K	0.01%	932
2017 Q3	$224K	Sell	5,115 -135	-3%	-$5.79K	0.01%	958
2017 Q2	$208K	Buy	+5,250	New	+$206K	0.01%	1013
2015 Q3	–	Sell	-5,924	Closed	-$272K	–	1078
2015 Q2	$272K	Buy	5,924 +567	+11%	+$28.1K	0.01%	866
2015 Q1	$235K	Buy	+5,357	New	+$228K	0.02%	887
2014 Q4	–	Sell	-22,212	Closed	-$856K	–	1059
2014 Q3	$856K	Buy	22,212 +16,703	+303%	+$669K	0.07%	335
2014 Q2	$206K	Buy	+5,509	New	+$200K	0.02%	875
2014 Q1	–	Sell	-9,855	Closed	-$381K	–	1022
2013 Q4	$381K	Sell	9,855 -15,520	-61%	-$593K	0.03%	582
2013 Q3	$943K	Buy	25,375 +992	+4%	+$35.2K	0.05%	323
2013 Q2	$798K	Buy	+24,383	New	+$878K	0.06%	323

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

First Allied Advisory Services's FXI Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 4,166 shares — an estimated $166K sold.

First Allied Advisory Services first reported a position in FXI in Q2 2013 and held it in 16 quarters. The position peaked at $943K in Q3 2013. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

First Allied Advisory Services reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,166 iShares China Large-Cap ETF shares in Q4 2019, an estimated $166K.
First Allied Advisory Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 16 quarters.
First Allied Advisory Services's iShares China Large-Cap ETF position peaked at $943K in Q3 2013.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.