Garde Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Garde Capital’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 Q3	–	Sell	-383	Closed	-$14.1K	–	459
2025 Q2	$14.1K	Hold	383	–	–	﹤0.01%	473
2025 Q1	$13.7K	Buy	+383	New	+$13K	﹤0.01%	462
2016 Q4	–	Sell	-80,360	Closed	-$2.85M	–	137
2016 Q3	$2.85M	Buy	+80,360	New	+$2.95M	0.91%	27
2016 Q2	–	Sell	-19,292	Closed	-$651K	–	110
2016 Q1	$651K	Sell	19,292 -17,067	-47%	-$535K	0.22%	47
2015 Q4	$1.28M	Sell	36,359 -44,001	-55%	-$1.65M	0.45%	35
2015 Q3	$2.85M	Buy	80,360 +8,058	+11%	+$313K	0.91%	27
2015 Q2	$3.33M	Sell	72,302 -3,035	-4%	-$150K	1%	26
2015 Q1	$3.35M	Sell	75,337 -4,571	-6%	-$195K	1.01%	25
2014 Q4	$3.33M	Sell	79,908 -1,183	-1%	-$46.7K	1.02%	24
2014 Q3	$3.1M	Sell	81,091 -1,460	-2%	-$58.5K	1.21%	22
2014 Q2	$3.06M	Buy	+82,551	New	+$2.99M	1.2%	22

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Garde Capital's FXI Position: Q3 2025 in Review

Garde Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 383 shares — an estimated $14.1K sold.

Garde Capital first reported a position in FXI in Q2 2014 and held it in 11 quarters. The position peaked at $3.35M in Q1 2015. 388 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

Garde Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 383 iShares China Large-Cap ETF shares in Q3 2025, an estimated $14.1K.
Garde Capital first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 11 quarters.
Garde Capital's iShares China Large-Cap ETF position peaked at $3.35M in Q1 2015.
388 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.