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

IFC 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
2018 Q1	–	Sell	-7,401	Closed	-$340K	–	142
2017 Q4	$340K	Buy	7,401 +431	+6%	+$19.9K	0.02%	371
2017 Q3	$306K	Buy	6,970 +167	+2%	+$7.16K	0.02%	390
2017 Q2	$271K	Buy	6,803 +153	+2%	+$6K	0.02%	399
2017 Q1	$257K	Buy	+6,650	New	+$251K	0.02%	384

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

IFC Holdings's FXI Position: Q1 2018 in Review

IFC Holdings sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 7,401 shares — an estimated $340K sold.

IFC Holdings first reported a position in FXI in Q1 2017 and held it in 4 quarters. The position peaked at $340K in Q4 2017. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

IFC Holdings reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 7,401 iShares China Large-Cap ETF shares in Q1 2018, an estimated $340K.
IFC Holdings first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 4 quarters.
IFC Holdings's iShares China Large-Cap ETF position peaked at $340K in Q4 2017.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.