HWG Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

HWG Holdings’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 Q2	–	Sell	-13,430	Closed	-$397K	–	149
2023 Q1	$397K	Buy	+13,430	New	+$403K	0.23%	41

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

HWG Holdings's FXI Position: Q2 2023 in Review

HWG Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 13,430 shares — an estimated $397K sold.

HWG Holdings first reported a position in FXI in Q1 2023 and held it in 1 quarter. The position peaked at $397K in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

HWG Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
HWG Holdings sold 13,430 iShares China Large-Cap ETF shares in Q2 2023, an estimated $397K.
HWG Holdings first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 1 quarter.
HWG Holdings's iShares China Large-Cap ETF position peaked at $397K in Q1 2023.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.