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

GenTrust’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	$2.53M	Hold	80,036	–	–	0.1%	82
2026 Q1	$2.87M	Sell	80,036 -13	-0%	-$494	0.12%	74
2025 Q4	$3.07M	Buy	80,049 +13	+0%	+$516	0.13%	67
2025 Q3	$3.29M	Buy	+80,036	New	+$3.09M	0.15%	67

Other funds holding FXI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

GenTrust's FXI Position: Q2 2026 in Review

GenTrust held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 80,036 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #82.

GenTrust first reported a position in FXI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.29M in Q3 2025. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

GenTrust held 80,036 shares of iShares China Large-Cap ETF worth $2.53M as of Q2 2026.
GenTrust left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up 0.1% of GenTrust's portfolio in Q2 2026, its #82 holding.
GenTrust first reported a position in iShares China Large-Cap ETF in Q3 2025 and has held it in 4 quarters since.
GenTrust's iShares China Large-Cap ETF position peaked at $3.29M in Q3 2025.
324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.