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
2024 Q4	–	Sell	-1,000,000	Closed	-$31.8K	–	892
2024 Q3	$31.8K	Sell	1,000,000 -1,000,000	-50%	-$26.4M	﹤0.01%	648
2024 Q2	$51.8K	Buy	+2,000,000	New	+$52.5M	﹤0.01%	641
2023 Q3	–	Sell	-1,500,000	Closed	-$50.9K	–	815
2023 Q2	$50.9K	Buy	+1,500,000	New	+$42.1M	﹤0.01%	620
2022 Q3	–	Sell	-1,500,000	Closed	-$50.9M	–	499
2022 Q2	$50.9M	Buy	+1,500,000	New	+$47M	1.61%	17
2021 Q4	–	Sell	-600,000	Closed	-$23.4M	–	496
2021 Q3	$23.4M	Buy	+600,000	New	+$24.8M	0.61%	30

Other funds holding FXI

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Horizon Investments's FXI Position: Q2 2026 in Review

Horizon Investments reduced its iShares China Large-Cap ETF (FXI) stake by 65% in Q2 2026, selling an estimated $927 and leaving 14 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Horizon Investments first reported a position in FXI in Q2 2015 and has held it in 12 quarters since. The position peaked at $215M in Q2 2019. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Horizon Investments held 14 shares of iShares China Large-Cap ETF worth $442 as of Q2 2026.
Horizon Investments sold 26 iShares China Large-Cap ETF shares in Q2 2026, an estimated $927.
iShares China Large-Cap ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1356 holding.
Horizon Investments first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 12 quarters since.
Horizon Investments's iShares China Large-Cap ETF position peaked at $215M in Q2 2019.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.