Howe & Rusling’s iShares China Large-Cap ETF FXI Stock Holding History

Howe & Rusling’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
2019 Q2	–	Sell	-25	Closed	-$1K	–	840
2019 Q1	$1K	Buy	+25	New	+$1.07K	﹤0.01%	732
2015 Q4	–	Sell	-5,641	Closed	-$200K	–	1023
2015 Q3	$200K	Buy	5,641 +241	+4%	+$9.37K	0.05%	153
2015 Q2	$249K	Hold	5,400	–	–	0.05%	151
2015 Q1	$240K	Hold	5,400	–	–	0.05%	143
2014 Q4	$225K	Sell	5,400 -1,800	-25%	-$71.1K	0.05%	142
2014 Q3	$276K	Hold	7,200	–	–	0.06%	134
2014 Q2	$267K	Buy	+7,200	New	+$261K	0.06%	139
2014 Q1	–	Sell	-7,200	Closed	-$276K	–	867
2013 Q4	$276K	Hold	7,200	–	–	0.07%	126
2013 Q3	$271K	Hold	7,200	–	–	0.1%	120
2013 Q2	$234K	Buy	+7,200	New	+$259K	0.07%	147

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Howe & Rusling's FXI Position: Q2 2019 in Review

Howe & Rusling sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $276K in Q3 2014. 310 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Howe & Rusling reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 25 iShares China Large-Cap ETF shares in Q2 2019, an estimated $1K.
Howe & Rusling first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Howe & Rusling's iShares China Large-Cap ETF position peaked at $276K in Q3 2014.
310 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.