Fox Run Management’s iShares China Large-Cap ETF FXI Stock Holding History

Fox Run 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 Q1	$725K	Buy	20,700 +1,100	+6%	+$41.8K	0.13%	281
2025 Q4	$750K	Buy	+19,600	New	+$778K	0.12%	326
2025 Q3	–	Sell	-24,200	Closed	-$890K	–	1030
2025 Q2	$890K	Sell	24,200 -28,800	-54%	-$1.01M	0.15%	229
2025 Q1	$1.9M	Buy	53,000 +29,300	+124%	+$992K	0.29%	34
2024 Q4	$721K	Buy	+23,700	New	+$747K	0.13%	296
2022 Q2	–	Sell	-31,100	Closed	-$994K	–	606
2022 Q1	$994K	Buy	31,100 +1,500	+5%	+$52.9K	0.55%	11
2021 Q4	$1.08M	Buy	+29,600	New	+$1.16M	0.64%	3

Other funds holding FXI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's FXI Position: Q1 2026 in Review

Fox Run Management increased its iShares China Large-Cap ETF (FXI) stake by 5.6% in Q1 2026, buying an estimated $41.8K and bringing the position to 20,700 shares worth $725K. The position accounts for 0.13% of the portfolio, ranked #281.

Fox Run Management first reported a position in FXI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Fox Run Management held 20,700 shares of iShares China Large-Cap ETF worth $725K as of Q1 2026.
Fox Run Management bought 1,100 iShares China Large-Cap ETF shares in Q1 2026, an estimated $41.8K.
iShares China Large-Cap ETF made up 0.13% of Fox Run Management's portfolio in Q1 2026, its #281 holding.
Fox Run Management first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 7 quarters since.
Fox Run Management's iShares China Large-Cap ETF position peaked at $1.9M in Q1 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.