Intercontinental Wealth Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$224K	Hold	8,245	–	–	0.05%	293
2023 Q1	$243K	Buy	+8,245	New	+$248K	0.06%	283
2020 Q1	–	Sell	-303	Closed	-$13K	–	212
2019 Q4	$13K	Sell	303 -2,822	-90%	-$118K	0.01%	253
2019 Q3	$124K	Hold	3,125	–	–	0.08%	154
2019 Q2	$134K	Buy	+3,125	New	+$133K	0.07%	149
2019 Q1	–	Sell	-14,326	Closed	-$560K	–	440
2018 Q4	$560K	Buy	+14,326	New	+$579K	0.31%	48
2018 Q1	–	Sell	-7,800	Closed	-$360K	–	142
2017 Q4	$360K	Buy	+7,800	New	+$360K	0.2%	73

Other funds holding FXI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

OMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Intercontinental Wealth Advisors's FXI Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its iShares China Large-Cap ETF (FXI) position steady in Q2 2023 at 8,245 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #293.

Intercontinental Wealth Advisors first reported a position in FXI in Q4 2017 and has held it in 7 quarters since. The position peaked at $560K in Q4 2018. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Intercontinental Wealth Advisors held 8,245 shares of iShares China Large-Cap ETF worth $224K as of Q2 2023.
Intercontinental Wealth Advisors left its iShares China Large-Cap ETF share count unchanged in Q2 2023.
iShares China Large-Cap ETF made up 0.05% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #293 holding.
Intercontinental Wealth Advisors first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 7 quarters since.
Intercontinental Wealth Advisors's iShares China Large-Cap ETF position peaked at $560K in Q4 2018.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.