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

GTS Securities’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 		$3.85M Buy
121,900
+3,694
+3% +$132K 0.08% 140
2026
Q1 		$4.24M Sell
118,206
-652,835
-85% -$24.8M 0.15% 87
2025
Q4 		$29.5M Buy
771,041
+25,073
+3% +$995K 1.01% 15
2025
Q3 		$30.7M Buy
745,968
+737,140
+8,350% +$28.5M 1.18% 12
2025
Q2 		$325K Sell
8,828
-16,507
-65% -$578K 0.01% 869
2025
Q1 		$908K Sell
25,335
-300,163
-92% -$10.2M 0.04% 433
2024
Q4 		$9.91M Sell
325,498
-549,861
-63% -$17.3M 0.48% 24
2024
Q3 		$27.8M Buy
875,359
+478,517
+121% +$12.7M 0.06% 192
2024
Q2 		$10.3M Buy
396,842
+166,066
+72% +$4.36M 0.02% 480
2024
Q1 		$5.55M Sell
230,776
-204,636
-47% -$4.72M 0.01% 798
2023
Q4 		$10.5M Sell
435,412
-173,286
-28% -$4.39M 0.02% 585
2023
Q3 		$16.1M Buy
608,698
+297,445
+96% +$8.21M 0.03% 398
2023
Q2 		$8.46M Buy
+311,253
New +$8.73M 0.27% 70

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

GTS Securities's FXI Position: Q2 2026 in Review

GTS Securities increased its iShares China Large-Cap ETF (FXI) stake by 3.1% in Q2 2026, buying an estimated $132K and bringing the position to 121,900 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #140.

GTS Securities first reported a position in FXI in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.7M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • GTS Securities held 121,900 shares of iShares China Large-Cap ETF worth $3.85M as of Q2 2026.
  • GTS Securities bought 3,694 iShares China Large-Cap ETF shares in Q2 2026, an estimated $132K.
  • iShares China Large-Cap ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #140 holding.
  • GTS Securities first reported a position in iShares China Large-Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's iShares China Large-Cap ETF position peaked at $30.7M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.