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

Innealta 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
Q2 		$240K Hold
7,610
– – 0.13% 73
2026
Q1 		$273K Sell
7,610
-45,803
-86% -$1.74M 0.17% 58
2025
Q4 		$2.05M Buy
53,413
+10,109
+23% +$401K 1.11% 28
2025
Q3 		$1.78M Sell
43,304
-8,281
-16% -$320K 0.89% 28
2025
Q2 		$1.9M Sell
51,585
-52,102
-50% -$1.82M 1% 28
2025
Q1 		$3.72M Sell
103,687
-59,884
-37% -$2.03M 2.01% 15
2024
Q4 		$4.98M Buy
163,571
+70,202
+75% +$2.21M 2.42% 11
2024
Q3 		$2.97M Sell
93,369
-79,920
-46% -$2.11M 1.2% 25
2024
Q2 		$4.5M Buy
173,289
+44,828
+35% +$1.18M 1.49% 17
2024
Q1 		$3.09M Sell
128,461
-48,237
-27% -$1.11M 1.31% 22
2023
Q4 		$4.25M Sell
176,698
-30,176
-15% -$765K 1.9% 17
2023
Q3 		$5.49M Sell
206,874
-165,850
-44% -$4.58M 2.42% 15
2023
Q2 		$10.1M Buy
372,724
+69,324
+23% +$1.94M 3.97% 6
2023
Q1 		$8.96M Buy
303,400
+166,541
+122% +$5M 3.79% 6
2022
Q4 		$3.87M Buy
+136,859
New +$3.54M 1.8% 16
2022
Q3 		– Sell
-18,329
Closed -$622K – 65
2022
Q2 		$622K Sell
18,329
-62,046
-77% -$1.94M 0.32% 48
2022
Q1 		$2.57M Sell
80,375
-95,337
-54% -$3.36M 1.5% 21
2021
Q4 		$6.43M Sell
175,712
-30,795
-15% -$1.21M 3.19% 7
2021
Q3 		$8.04M Sell
206,507
-32,053
-13% -$1.32M 4.5% 4
2021
Q2 		$11.1M Buy
238,560
+13,220
+6% +$610K 5.62% 3
2021
Q1 		$10.5M Sell
225,340
-166
-0.1% -$8.24K 6.39% 3
2020
Q4 		$10.5M Buy
225,506
+23,973
+12% +$1.09M 6.17% 4
2020
Q3 		$8.46M Sell
201,533
-24,009
-11% -$1.03M 5.51% 4
2020
Q2 		$8.95M Sell
225,542
-12,458
-5% -$486K 6.14% 3
2020
Q1 		$8.94M Buy
+238,000
New +$9.69M 6.91% 3
2019
Q3 		– Sell
-192,517
Closed -$8.23M – 50
2019
Q2 		$8.23M Sell
192,517
-88,965
-32% -$3.8M 5.18% 4
2019
Q1 		$12.5M Buy
281,482
+8,519
+3% +$364K 7.43% 2
2018
Q4 		$10.7M Buy
+272,963
New +$11M 6.99% 2

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innealta Capital's FXI Position: Q2 2026 in Review

Innealta Capital held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 7,610 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #73.

Innealta Capital first reported a position in FXI in Q4 2018 and has held it in 28 quarters since. The position peaked at $12.5M in Q1 2019. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Innealta Capital held 7,610 shares of iShares China Large-Cap ETF worth $240K as of Q2 2026.
  • Innealta Capital left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 0.13% of Innealta Capital's portfolio in Q2 2026, its #73 holding.
  • Innealta Capital first reported a position in iShares China Large-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Innealta Capital's iShares China Large-Cap ETF position peaked at $12.5M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.