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

Hollencrest Capital 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
2024 Q4	–	Sell	-22,500	Closed	-$715K	–	1188
2024 Q3	$715K	Buy	+22,500	New	+$595K	0.03%	176
2023 Q1	–	Sell	-17,600	Closed	-$498K	–	1153
2022 Q4	$498K	Sell	17,600 -250	-1%	-$6.46K	0.06%	162
2022 Q3	$461K	Sell	17,850 -250	-1%	-$7.49K	0.06%	159
2022 Q2	$614K	Sell	18,100 -500	-3%	-$15.7K	0.07%	137
2022 Q1	$595K	Sell	18,600 -37,000	-67%	-$1.3M	0.05%	176
2021 Q4	$2.03M	Buy	55,600 +36,000	+184%	+$1.41M	0.16%	78
2021 Q3	$763K	Sell	19,600 -6,000	-23%	-$248K	0.07%	151
2021 Q2	$1.19M	Hold	25,600	–	–	0.11%	103
2021 Q1	$1.19M	Buy	25,600 +1,000	+4%	+$49.6K	0.11%	104
2020 Q4	$1.14M	Buy	24,600 +7,000	+40%	+$320K	0.12%	106
2020 Q3	$739K	Buy	+17,600	New	+$757K	0.09%	122

Other funds holding FXI

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Hollencrest Capital Management's FXI Position: Q4 2024 in Review

Hollencrest Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 22,500 shares — an estimated $715K sold.

Hollencrest Capital Management first reported a position in FXI in Q3 2020 and held it in 11 quarters. The position peaked at $2.03M in Q4 2021. 315 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

Hollencrest Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 22,500 iShares China Large-Cap ETF shares in Q4 2024, an estimated $715K.
Hollencrest Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 11 quarters.
Hollencrest Capital Management's iShares China Large-Cap ETF position peaked at $2.03M in Q4 2021.
315 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.