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First Heartland Consultants’s iShares China Large-Cap ETF FXI Stock Holding History

First Heartland Consultants’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
2025
Q4 		– Sell
-137,305
Closed -$5.65M – 544
2025
Q3 		$5.65M Buy
+137,305
New +$5.31M 0.46% 60
2024
Q4 		– Sell
-51,283
Closed -$1.63M – 468
2024
Q3 		$1.63M Buy
+51,283
New +$1.36M 0.18% 103

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Heartland Consultants's FXI Position: Q4 2025 in Review

First Heartland Consultants sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 137,305 shares — an estimated $5.65M sold.

First Heartland Consultants first reported a position in FXI in Q3 2024 and held it in 2 quarters. The position peaked at $5.65M in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • First Heartland Consultants reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • First Heartland Consultants sold 137,305 iShares China Large-Cap ETF shares in Q4 2025, an estimated $5.65M.
  • First Heartland Consultants first reported a position in iShares China Large-Cap ETF in Q3 2024 and held it in 2 quarters.
  • First Heartland Consultants's iShares China Large-Cap ETF position peaked at $5.65M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.