Global Endowment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Global Endowment 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	$503K	Hold	14,000	–	–	0.06%	80
2025 Q4	$536K	Buy	+14,000	New	+$556K	0.07%	80
2024 Q4	–	Sell	-25,750	Closed	-$818K	–	145
2024 Q3	$818K	Sell	25,750 -11,100	-30%	-$293K	0.08%	90
2024 Q2	$958K	Sell	36,850 -20,150	-35%	-$529K	0.1%	74
2024 Q1	$1.37M	Buy	57,000 +16,000	+39%	+$369K	0.14%	64
2023 Q4	$985K	Buy	+41,000	New	+$1.04M	0.11%	68
2023 Q2	–	Sell	-42,000	Closed	-$1.24M	–	94
2023 Q1	$1.24M	Buy	+42,000	New	+$1.26M	0.13%	60
2021 Q3	–	Sell	-47,000	Closed	-$2.18M	–	114
2021 Q2	$2.18M	Hold	47,000	–	–	0.12%	55
2021 Q1	$2.19M	Buy	47,000 +5,180	+12%	+$257K	0.14%	54
2020 Q4	$1.94M	Sell	41,820 -13,180	-24%	-$602K	0.13%	58
2020 Q3	$2.31M	Hold	55,000	–	–	0.18%	43
2020 Q2	$2.18M	Sell	55,000 -17,100	-24%	-$667K	0.16%	35
2020 Q1	$2.71M	Sell	72,100 -15,070	-17%	-$613K	0.24%	33
2019 Q4	$3.8M	Buy	87,170 +17,170	+25%	+$716K	0.27%	30
2019 Q3	$2.79M	Hold	70,000	–	–	0.24%	29
2019 Q2	$2.99M	Sell	70,000 -10,000	-13%	-$427K	0.29%	31
2019 Q1	$3.54M	Buy	80,000 +25,000	+45%	+$1.07M	0.5%	40
2018 Q4	$2.15M	Buy	+55,000	New	+$2.22M	0.46%	24
2017 Q1	–	Sell	-20,000	Closed	-$694K	–	255
2016 Q4	$694K	Hold	20,000	–	–	0.11%	120
2016 Q3	$760K	Sell	20,000 -20,000	-50%	-$733K	0.13%	106
2016 Q2	$1.37M	Hold	40,000	–	–	0.29%	45
2016 Q1	$1.35M	Hold	40,000	–	–	0.29%	42
2015 Q4	$1.41M	Hold	40,000	–	–	0.26%	77
2015 Q3	$1.42M	Sell	40,000 -20,000	-33%	-$777K	0.21%	118
2015 Q2	$2.77M	Buy	60,000 +10,000	+20%	+$495K	0.38%	64
2015 Q1	$2.22M	Buy	50,000 +24,000	+92%	+$1.02M	0.35%	92
2014 Q4	$1.08M	Buy	26,000 +11,000	+73%	+$435K	0.18%	141
2014 Q3	$574K	Buy	+15,000	New	+$601K	0.09%	172

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

Global Endowment Management's FXI Position: Q1 2026 in Review

Global Endowment Management held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 14,000 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #80.

Global Endowment Management first reported a position in FXI in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.8M in Q4 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Global Endowment Management held 14,000 shares of iShares China Large-Cap ETF worth $503K as of Q1 2026.
Global Endowment Management left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
iShares China Large-Cap ETF made up 0.06% of Global Endowment Management's portfolio in Q1 2026, its #80 holding.
Global Endowment Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 28 quarters since.
Global Endowment Management's iShares China Large-Cap ETF position peaked at $3.8M in Q4 2019.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.