First Interstate Bank’s iShares China Large-Cap ETF FXI Stock Holding History

First Interstate Bank’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
2023 Q4	–	Sell	-21,159	Closed	-$561K	–	160
2023 Q3	$561K	Sell	21,159 -874	-4%	-$24.1K	0.05%	104
2023 Q2	$599K	Sell	22,033 -43,441	-66%	-$1.22M	0.05%	106
2023 Q1	$1.93M	Sell	65,474 -6,104	-9%	-$183K	0.15%	66
2022 Q4	$2.03M	Sell	71,578 -1,919,086	-96%	-$49.6M	0.15%	72
2022 Q3	$51.5M	Buy	1,990,664 +41,984	+2%	+$1.26M	4.15%	8
2022 Q2	$66.1M	Sell	1,948,680 -14,499	-0.7%	-$454K	5%	5
2022 Q1	$62.8M	Buy	1,963,179 +310,436	+19%	+$10.9M	5.89%	6
2021 Q4	$60.5M	Buy	+1,652,743	New	+$64.8M	5.87%	6

Other funds holding FXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Interstate Bank's FXI Position: Q4 2023 in Review

First Interstate Bank sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 21,159 shares — an estimated $561K sold.

First Interstate Bank first reported a position in FXI in Q4 2021 and held it in 8 quarters. The position peaked at $66.1M in Q2 2022. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

First Interstate Bank reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
First Interstate Bank sold 21,159 iShares China Large-Cap ETF shares in Q4 2023, an estimated $561K.
First Interstate Bank first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 8 quarters.
First Interstate Bank's iShares China Large-Cap ETF position peaked at $66.1M in Q2 2022.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.