First City Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

First City Capital Management’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	$204K	Sell	6,470 -50	-0.8%	-$1.78K	0.1%	162
2026 Q1	$234K	Buy	6,520 +155	+2%	+$5.9K	0.12%	146
2025 Q4	$244K	Buy	6,365 +1,000	+19%	+$39.7K	0.13%	143
2025 Q3	$221K	Buy	+5,365	New	+$207K	0.12%	145
2016 Q2	–	Sell	-450	Closed	-$15.2K	–	279
2016 Q1	$15.2K	Hold	450	–	–	0.01%	409
2015 Q4	$15.9K	Hold	450	–	–	0.01%	409
2015 Q3	$16K	Hold	450	–	–	0.01%	402
2015 Q2	$20.7K	Hold	450	–	–	0.01%	369
2015 Q1	$20K	Sell	450 -26	-5%	-$1.11K	0.01%	359
2014 Q4	$19.8K	Hold	476	–	–	0.01%	376
2014 Q3	$18.2K	Hold	476	–	–	0.01%	370
2014 Q2	$17.6K	Hold	476	–	–	0.01%	390
2014 Q1	$17K	Buy	+476	New	+$16.7K	0.01%	388

Other funds holding FXI

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ahara Advisors Jersey City, New Jersey $148M AUM

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

First City Capital Management's FXI Position: Q2 2026 in Review

First City Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 0.77% in Q2 2026, selling an estimated $1.78K and leaving 6,470 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #162.

First City Capital Management first reported a position in FXI in Q1 2014 and has held it in 13 quarters since. The position peaked at $244K in Q4 2025. 63 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

First City Capital Management held 6,470 shares of iShares China Large-Cap ETF worth $204K as of Q2 2026.
First City Capital Management sold 50 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.78K.
iShares China Large-Cap ETF made up 0.1% of First City Capital Management's portfolio in Q2 2026, its #162 holding.
First City Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and has held it in 13 quarters since.
First City Capital Management's iShares China Large-Cap ETF position peaked at $244K in Q4 2025.
63 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.