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

InterCapital’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 		$479K Sell
15,150
-12,000
-44% -$428K 0.12% 97
2026
Q1 		$975K Sell
27,150
-28,000
-51% -$1.07M 0.33% 59
2025
Q4 		$2.11M Buy
+55,150
New +$2.19M 0.74% 29

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

InterCapital's FXI Position: Q2 2026 in Review

InterCapital reduced its iShares China Large-Cap ETF (FXI) stake by 44% in Q2 2026, selling an estimated $428K and leaving 15,150 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #97.

InterCapital first reported a position in FXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • InterCapital held 15,150 shares of iShares China Large-Cap ETF worth $479K as of Q2 2026.
  • InterCapital sold 12,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $428K.
  • iShares China Large-Cap ETF made up 0.12% of InterCapital's portfolio in Q2 2026, its #97 holding.
  • InterCapital first reported a position in iShares China Large-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • InterCapital's iShares China Large-Cap ETF position peaked at $2.11M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.