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International Assets Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

International Assets Investment Management’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 		$26.6K Buy
839
+1
+0.1% +$36 ﹤0.01% 1519
2026
Q1 		$30K Hold
838
– – ﹤0.01% 1380
2025
Q4 		$32.1K Buy
+838
New +$33.3K ﹤0.01% 1339
2024
Q3 		– Sell
-450
Closed -$11.7K – 2050
2024
Q2 		$11.7K Buy
+450
New +$11.8K ﹤0.01% 1624
2021
Q2 		– Sell
-60
Closed -$3K – 1001
2021
Q1 		$3K Hold
60
– – ﹤0.01% 1927
2020
Q4 		$3K Buy
+60
New +$2.74K ﹤0.01% 1782

Other funds holding FXI

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

International Assets Investment Management's FXI Position: Q2 2026 in Review

International Assets Investment Management increased its iShares China Large-Cap ETF (FXI) stake by 0.12% in Q2 2026, buying an estimated $36 and bringing the position to 839 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

International Assets Investment Management first reported a position in FXI in Q4 2020 and has held it in 6 quarters since. The position peaked at $32.1K in Q4 2025. 218 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • International Assets Investment Management held 839 shares of iShares China Large-Cap ETF worth $26.6K as of Q2 2026.
  • International Assets Investment Management bought 1 iShares China Large-Cap ETF share in Q2 2026, an estimated $36.
  • iShares China Large-Cap ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1519 holding.
  • International Assets Investment Management first reported a position in iShares China Large-Cap ETF in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's iShares China Large-Cap ETF position peaked at $32.1K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.