Harel Insurance Investments & Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History

Harel Insurance Investments & Financial Services’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
2023 Q3	–	Sell	-7,000	Closed	-$189K	–	697
2023 Q2	$189K	Buy	7,000 +325	+5%	+$9.12K	﹤0.01%	320
2023 Q1	$200K	Buy	+6,675	New	+$201K	﹤0.01%	334
2022 Q4	–	Sell	-4,402	Closed	-$114K	–	704
2022 Q3	$114K	Sell	4,402 -22,127	-83%	-$663K	﹤0.01%	357
2022 Q2	$900K	Buy	26,529 +10,580	+66%	+$332K	0.02%	191
2022 Q1	$510K	Buy	+15,949	New	+$563K	0.01%	262
2021 Q1	–	Sell	-1,547	Closed	-$72K	–	783
2020 Q4	$72K	Buy	1,547 +817	+112%	+$37.3K	﹤0.01%	575
2020 Q3	$31K	Hold	730	–	–	﹤0.01%	505
2020 Q2	$29K	Hold	730	–	–	﹤0.01%	436
2020 Q1	$27K	Buy	+730	New	+$29.7K	﹤0.01%	315
2019 Q3	–	Sell	-15,000	Closed	-$642K	–	522
2019 Q2	$642K	Sell	15,000 -21,421	-59%	-$915K	0.03%	99
2019 Q1	$1.61M	Sell	36,421 -15,000	-29%	-$640K	0.09%	68
2018 Q4	$2.01M	Buy	51,421 +35,071	+215%	+$1.42M	0.12%	70
2018 Q3	$700K	Buy	16,350 +15,500	+1,824%	+$656K	0.03%	124
2018 Q2	$37K	Hold	850	–	–	﹤0.01%	322
2018 Q1	$40K	Hold	850	–	–	﹤0.01%	324
2017 Q4	$39K	Sell	850 -10,000	-92%	-$462K	﹤0.01%	353
2017 Q3	$477K	Buy	10,850 +6,000	+124%	+$257K	0.04%	97
2017 Q2	$193K	Sell	4,850 -16,754	-78%	-$657K	0.02%	191
2017 Q1	$831K	Buy	+21,604	New	+$814K	0.07%	65
2016 Q4	–	Hold	0	–	–	–	226
2016 Q3	–	Hold	0	–	–	–	251
2016 Q2	–	Hold	0	–	–	–	329
2016 Q1	–	Hold	0	–	–	–	246

Other funds holding FXI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Harel Insurance Investments & Financial Services's FXI Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of iShares China Large-Cap ETF (FXI) in Q3 2023, closing a stake of 7,000 shares — an estimated $189K sold.

Harel Insurance Investments & Financial Services first reported a position in FXI in Q1 2017 and held it in 19 quarters. The position peaked at $2.01M in Q4 2018. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining iShares China Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 7,000 iShares China Large-Cap ETF shares in Q3 2023, an estimated $189K.
Harel Insurance Investments & Financial Services first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 19 quarters.
Harel Insurance Investments & Financial Services's iShares China Large-Cap ETF position peaked at $2.01M in Q4 2018.
252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.