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

Horizon Investments’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
2025 Q4	–	Sell	-2,000,000	Closed	-$82.3K	–	1337
2025 Q3	$82.3K	Buy	+2,000,000	New	+$77.3M	﹤0.01%	976
2025 Q1	–	Sell	-700,000	Closed	-$21.3K	–	894
2024 Q4	$21.3K	Buy	+700,000	New	+$22.1M	﹤0.01%	662
2024 Q1	–	Sell	-1,500,000	Closed	-$35.8K	–	833
2023 Q4	$35.8K	Hold	1,500,000	–	–	﹤0.01%	616
2023 Q3	$39.4K	Buy	+1,500,000	New	+$41.4M	﹤0.01%	635
2023 Q2	–	Sell	-1,500,000	Closed	-$44.9K	–	777
2023 Q1	$44.9K	Buy	+1,500,000	New	+$45.1M	﹤0.01%	621
2022 Q4	–	Sell	-1,500,000	Closed	-$38.8M	–	544
2022 Q3	$38.8M	Buy	+1,500,000	New	+$44.9M	1.19%	19
2019 Q3	–	Sell	-3,700,000	Closed	-$158M	–	468
2019 Q2	$158M	Buy	+3,700,000	New	+$158M	4.41%	8
2018 Q4	–	Sell	-700,000	Closed	-$30M	–	240
2018 Q3	$30M	Buy	+700,000	New	+$29.6M	1%	21

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

Horizon Investments's FXI Position: Q1 2026 in Review

Horizon Investments increased its iShares China Large-Cap ETF (FXI) stake by 111% in Q1 2026, buying an estimated $799 and bringing the position to 40 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Horizon Investments first reported a position in FXI in Q2 2015 and has held it in 11 quarters since. The position peaked at $215M in Q2 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Horizon Investments held 40 shares of iShares China Large-Cap ETF worth $1.44K as of Q1 2026.
Horizon Investments bought 21 iShares China Large-Cap ETF shares in Q1 2026, an estimated $799.
iShares China Large-Cap ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1291 holding.
Horizon Investments first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 11 quarters since.
Horizon Investments's iShares China Large-Cap ETF position peaked at $215M in Q2 2019.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.