IMC Chicago
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IMC Chicago’s iShares China Large-Cap ETF FXI Stock Holding History

IMC Chicago’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
Q3 		$4M Buy
+117,462
New +$4.09M ﹤0.01% 2443
2025
Q3 		– Sell
-52,231
Closed -$1.92M – 3695
2025
Q2 		$1.92M Buy
+52,231
New +$1.83M ﹤0.01% 2034
2024
Q3 		– Sell
-44,144
Closed -$1.15M – 2860
2024
Q2 		$1.15M Sell
44,144
-29,427
-40% -$773K ﹤0.01% 1876
2024
Q1 		$1.77M Buy
+73,571
New +$1.7M ﹤0.01% 1438
2023
Q4 		– Sell
-102,975
Closed -$2.73M – 1853
2023
Q3 		$2.73M Buy
102,975
+50,735
+97% +$1.4M ﹤0.01% 901
2023
Q2 		$1.42M Buy
+52,240
New +$1.47M ﹤0.01% 966
2022
Q4 		– Sell
-30,407
Closed -$786K – 1280
2022
Q3 		$786K Buy
+30,407
New +$911K ﹤0.01% 1002
2022
Q1 		– Sell
-28,384
Closed -$1.04M – 1129
2021
Q4 		$1.04M Sell
28,384
-6,655
-19% -$261K ﹤0.01% 969
2021
Q3 		$1.36M Buy
+35,039
New +$1.45M ﹤0.01% 923
2021
Q1 		– Sell
-47,946
Closed -$2.23M – 1089
2020
Q4 		$2.23M Buy
47,946
+25,357
+112% +$1.16M ﹤0.01% 714
2020
Q3 		$949K Buy
+22,589
New +$971K ﹤0.01% 748
2020
Q2 		– Sell
-27,599
Closed -$1.04M – 918
2020
Q1 		$1.04M Buy
+27,599
New +$1.12M ﹤0.01% 629
2019
Q4 		– Sell
-164,013
Closed -$6.53M – 811
2019
Q3 		$6.53M Buy
+164,013
New +$6.65M 0.02% 241
2019
Q2 		– Sell
-160,259
Closed -$7.1M – 724
2019
Q1 		$7.1M Buy
+160,259
New +$6.84M 0.03% 188

Other funds holding FXI

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Nipun Capital
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Silphium Asset Management
Silphium Asset Management London, United Kingdom $305M AUM 24.67% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return
Ping Capital Management
Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return
High Note Wealth
High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return
IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

IMC Chicago's FXI Position: Q3 2026 in Review

IMC Chicago opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2026: 117,462 shares worth $4M. The stake represents ﹤0.01% of the portfolio and ranks #2443 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FXI as recently as Q2 2025.

IMC Chicago first reported a position in FXI in Q1 2019 and has held it in 14 quarters since. The position peaked at $7.1M in Q1 2019. 127 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • IMC Chicago held 117,462 shares of iShares China Large-Cap ETF worth $4M as of Q3 2026.
  • iShares China Large-Cap ETF was a new IMC Chicago position in Q3 2026.
  • iShares China Large-Cap ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2443 holding.
  • IMC Chicago first reported a position in iShares China Large-Cap ETF in Q1 2019 and has held it in 14 quarters since.
  • IMC Chicago's iShares China Large-Cap ETF position peaked at $7.1M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.