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Fluent Financial’s iShares China Large-Cap ETF FXI Stock Holding History

Fluent Financial’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
-111,783
Closed -$4.6M – 71
2025
Q3 		$4.6M Sell
111,783
-23,970
-18% -$927K 1.8% 15
2025
Q2 		$4.99M Buy
135,753
+8,548
+7% +$299K 2.06% 12
2025
Q1 		$4.56M Buy
127,205
+19,750
+18% +$669K 1.99% 12
2024
Q4 		$3.27M Buy
107,455
+87,100
+428% +$2.75M 1.45% 23
2024
Q3 		$647K Sell
20,355
-2,693
-12% -$71.2K 0.31% 44
2024
Q2 		$599K Sell
23,048
-24,088
-51% -$633K 0.3% 49
2024
Q1 		$1.13M Buy
47,136
+10,425
+28% +$240K 0.63% 34
2023
Q4 		$882K Buy
+36,711
New +$930K 0.52% 35

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

Fluent Financial's FXI Position: Q4 2025 in Review

Fluent Financial sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 111,783 shares — an estimated $4.6M sold.

Fluent Financial first reported a position in FXI in Q4 2023 and held it in 8 quarters. The position peaked at $4.99M in Q2 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Fluent Financial reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Fluent Financial sold 111,783 iShares China Large-Cap ETF shares in Q4 2025, an estimated $4.6M.
  • Fluent Financial first reported a position in iShares China Large-Cap ETF in Q4 2023 and held it in 8 quarters.
  • Fluent Financial's iShares China Large-Cap ETF position peaked at $4.99M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.