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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
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 $1.66T 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

Innealta Capital's FXI Position: Q1 2026 in Review

Innealta Capital reduced its iShares China Large-Cap ETF (FXI) stake by 86% in Q1 2026, selling an estimated $1.74M and leaving 7,610 shares worth $273K. The position accounts for 0.17% of the portfolio, ranked #58.

Innealta Capital first reported a position in FXI in Q4 2018 and has held it in 27 quarters since. The position peaked at $12.5M in Q1 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Innealta Capital held 7,610 shares of iShares China Large-Cap ETF worth $273K as of Q1 2026.
  • Innealta Capital sold 45,803 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.74M.
  • iShares China Large-Cap ETF made up 0.17% of Innealta Capital's portfolio in Q1 2026, its #58 holding.
  • Innealta Capital first reported a position in iShares China Large-Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • Innealta Capital's iShares China Large-Cap ETF position peaked at $12.5M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.