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

IEQ Capital’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
2026
Q1 		$1.79M Sell
49,768
-1,857
-4% -$70.6K 0.01% 811
2025
Q4 		$1.98M Buy
51,625
+2,460
+5% +$97.6K 0.01% 797
2025
Q3 		$2.02M Buy
49,165
+1,406
+3% +$54.3K 0.01% 761
2025
Q2 		$1.76M Sell
47,759
-978
-2% -$34.3K 0.01% 684
2025
Q1 		$1.75M Buy
48,737
+16,607
+52% +$562K 0.01% 613
2024
Q4 		$978K Sell
32,130
-8,739
-21% -$276K 0.01% 666
2024
Q3 		$1.3M Sell
40,869
-4,966
-11% -$131K 0.02% 470
2024
Q2 		$1.19M Hold
45,835
– – 0.02% 443
2024
Q1 		$1.1M Sell
45,835
-3,101
-6% -$71.5K 0.02% 441
2023
Q4 		$1.18M Buy
48,936
+1,433
+3% +$36.3K 0.02% 391
2023
Q3 		$1.26M Hold
47,503
– – 0.03% 347
2023
Q2 		$1.29M Sell
47,503
-170
-0.4% -$4.77K 0.03% 339
2023
Q1 		$1.41M Buy
47,673
+998
+2% +$30K 0.03% 312
2022
Q4 		$1.32M Buy
46,675
+36,800
+373% +$952K 0.04% 313
2022
Q3 		$255K Sell
9,875
-443
-4% -$13.3K 0.01% 707
2022
Q2 		$350K Buy
10,318
+159
+2% +$4.98K 0.01% 558
2022
Q1 		$325K Hold
10,159
– – 0.01% 616
2021
Q4 		$372K Buy
+10,159
New +$399K 0.01% 538
2021
Q1 		– Sell
-411,215
Closed -$19.1M – 488
2020
Q4 		$19.1M Buy
+411,215
New +$18.8M 0.85% 26

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IEQ Capital's FXI Position: Q1 2026 in Review

IEQ Capital reduced its iShares China Large-Cap ETF (FXI) stake by 3.6% in Q1 2026, selling an estimated $70.6K and leaving 49,768 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #811.

IEQ Capital first reported a position in FXI in Q4 2020 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2020. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • IEQ Capital held 49,768 shares of iShares China Large-Cap ETF worth $1.79M as of Q1 2026.
  • IEQ Capital sold 1,857 iShares China Large-Cap ETF shares in Q1 2026, an estimated $70.6K.
  • iShares China Large-Cap ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #811 holding.
  • IEQ Capital first reported a position in iShares China Large-Cap ETF in Q4 2020 and has held it in 19 quarters since.
  • IEQ Capital's iShares China Large-Cap ETF position peaked at $19.1M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.