Itau Unibanco Holding S.A.’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,610
| Closed | -$4.02M | – | 400 |
|
|
2025
Q3 | $4.02M | Buy |
97,610
+40,110
| +70% | +$1.55M | 0.13% | 74 |
|
|
2025
Q2 | $2.11M | Buy |
+57,500
| New | +$2.01M | 0.08% | 94 |
|
|
2024
Q4 | – | Sell |
-620,821
| Closed | -$19.7M | – | 391 |
|
|
2024
Q3 | $19.7M | Buy |
+620,821
| New | +$16.4M | 0.65% | 34 |
|
|
2023
Q4 | – | Sell |
-197,108
| Closed | -$5.23M | – | 433 |
|
|
2023
Q3 | $5.23M | Buy |
+197,108
| New | +$5.44M | 0.23% | 62 |
|
|
2023
Q1 | – | Sell |
-17,078
| Closed | -$483K | – | 546 |
|
|
2022
Q4 | $483K | Sell |
17,078
-106,130
| -86% | -$2.74M | 0.02% | 157 |
|
|
2022
Q3 | $3.19M | Sell |
123,208
-160,334
| -57% | -$4.8M | 0.13% | 86 |
|
|
2022
Q2 | $9.62M | Sell |
283,542
-1,224,646
| -81% | -$38.4M | 0.34% | 56 |
|
|
2022
Q1 | $48.2M | Buy |
1,508,188
+1,091,623
| +262% | +$38.5M | 1.34% | 14 |
|
|
2021
Q4 | $15.2M | Buy |
416,565
+102,850
| +33% | +$4.04M | 0.46% | 40 |
|
|
2021
Q3 | $12.2M | Buy |
313,715
+149,164
| +91% | +$6.16M | 0.65% | 36 |
|
|
2021
Q2 | $7.62M | Sell |
164,551
-167,180
| -50% | -$7.72M | 0.37% | 41 |
|
|
2021
Q1 | $15.5M | Buy |
331,731
+216,825
| +189% | +$10.8M | 1.13% | 15 |
|
|
2020
Q4 | $5.33M | Sell |
114,906
-522,325
| -82% | -$23.8M | 0.24% | 57 |
|
|
2020
Q3 | $26.8M | Buy |
637,231
+424,325
| +199% | +$18.2M | 1.37% | 14 |
|
|
2020
Q2 | $8.45M | Sell |
212,906
-194,600
| -48% | -$7.59M | 0.47% | 37 |
|
|
2020
Q1 | $15.3M | Buy |
+407,506
| New | +$16.6M | 1.2% | 18 |
|
|
2019
Q4 | – | Sell |
-223,784
| Closed | -$8.91M | – | 920 |
|
|
2019
Q3 | $8.91M | Sell |
223,784
-234,638
| -51% | -$9.52M | 0.48% | 38 |
|
|
2019
Q2 | $19.6M | Sell |
458,422
-858,553
| -65% | -$36.7M | 0.93% | 19 |
|
|
2019
Q1 | $51.5M | Hold |
1,316,975
| – | – | 2.33% | 11 |
|
|
2018
Q4 | $51.5M | Buy |
1,316,975
+679,975
| +107% | +$27.5M | 2.33% | 11 |
|
|
2018
Q3 | $27.3M | Buy |
637,000
+61,200
| +11% | +$2.59M | 1.55% | 17 |
|
|
2018
Q2 | $24.7M | Buy |
575,800
+372,600
| +183% | +$17.4M | 2.62% | 8 |
|
|
2018
Q1 | $9.6M | Buy |
+203,200
| New | +$9.98M | 0.06% | 32 |
|
|
2017
Q3 | – | Sell |
-63,600
| Closed | -$1.93M | – | 664 |
|
|
2017
Q2 | $1.93M | Sell |
63,600
-31,431
| -33% | -$1.23M | 0.23% | 59 |
|
|
2017
Q1 | $3.66M | Buy |
95,031
+66,806
| +237% | +$2.52M | 0.43% | 41 |
|
|
2016
Q4 | $980K | Sell |
28,225
-15,100
| -35% | -$556K | 0.12% | 71 |
|
|
2016
Q3 | $1.65M | Buy |
+43,325
| New | +$1.59M | 0.19% | 67 |
|
Other funds holding FXI
CI
Itau Unibanco Holding S.A.'s FXI Position: Q4 2025 in Review
Itau Unibanco Holding S.A. sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 97,610 shares — an estimated $4.02M sold.
Itau Unibanco Holding S.A. first reported a position in FXI in Q3 2016 and held it in 27 quarters. The position peaked at $51.5M in Q1 2019. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.
- Itau Unibanco Holding S.A. reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 97,610 iShares China Large-Cap ETF shares in Q4 2025, an estimated $4.02M.
- Itau Unibanco Holding S.A. first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 27 quarters.
- Itau Unibanco Holding S.A.'s iShares China Large-Cap ETF position peaked at $51.5M in Q1 2019.
- 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.