FRM
FXI icon

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
Q2 		– Sell
-20,700
Closed -$725K – 1065
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's FXI Position: Q2 2026 in Review

Fox Run Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 20,700 shares — an estimated $725K sold.

Fox Run Management first reported a position in FXI in Q4 2021 and held it in 7 quarters. The position peaked at $1.9M in Q1 2025. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Fox Run Management reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 20,700 iShares China Large-Cap ETF shares in Q2 2026, an estimated $725K.
  • Fox Run Management first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 7 quarters.
  • Fox Run Management's iShares China Large-Cap ETF position peaked at $1.9M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.