Jones Financial Companies’s iShares China Large-Cap ETF FXI Stock Holding History

Jones Financial Companies’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	$666K	Sell	21,068 -70	-0.3%	-$2.5K	﹤0.01%	2086
2026 Q1	$737K	Buy	21,138 +1,017	+5%	+$38.7K	﹤0.01%	1852
2025 Q4	$770K	Buy	20,121 +1,732	+9%	+$68.7K	﹤0.01%	1335
2025 Q3	$742K	Buy	18,389 +7,364	+67%	+$285K	﹤0.01%	1239
2025 Q2	$406K	Buy	11,025 +4,637	+73%	+$162K	﹤0.01%	1355
2025 Q1	$229K	Buy	6,388 +3,278	+105%	+$111K	﹤0.01%	1445
2024 Q4	$94.7K	Buy	3,110 +3,060	+6,120%	+$96.5K	﹤0.01%	1641
2024 Q3	$1.61K	Sell	50 -5,604	-99%	-$148K	﹤0.01%	2718
2024 Q2	$147K	Buy	+5,654	New	+$148K	﹤0.01%	918
2013 Q3	–	Sell	-250	Closed	-$8K	–	759
2013 Q2	$8K	Buy	+250	New	+$9K	﹤0.01%	620

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Jones Financial Companies's FXI Position: Q2 2026 in Review

Jones Financial Companies reduced its iShares China Large-Cap ETF (FXI) stake by 0.33% in Q2 2026, selling an estimated $2.5K and leaving 21,068 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Jones Financial Companies first reported a position in FXI in Q2 2013 and has held it in 10 quarters since. The position peaked at $770K in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Jones Financial Companies held 21,068 shares of iShares China Large-Cap ETF worth $666K as of Q2 2026.
Jones Financial Companies sold 70 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.5K.
iShares China Large-Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2086 holding.
Jones Financial Companies first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 10 quarters since.
Jones Financial Companies's iShares China Large-Cap ETF position peaked at $770K in Q4 2025.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.