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Kraft Davis & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Kraft Davis & Associates’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
Q1 		– Sell
-26,987
Closed -$1.09M – 153
2025
Q4 		$1.09M Sell
26,987
-407
-1% -$16.2K 0.24% 60
2025
Q3 		$1.13M Buy
+27,394
New +$1.06M 0.28% 61

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kraft Davis & Associates's FXI Position: Q1 2026 in Review

Kraft Davis & Associates sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 26,987 shares — an estimated $1.09M sold.

Kraft Davis & Associates first reported a position in FXI in Q3 2025 and held it in 2 quarters. The position peaked at $1.13M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Kraft Davis & Associates reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Kraft Davis & Associates sold 26,987 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.09M.
  • Kraft Davis & Associates first reported a position in iShares China Large-Cap ETF in Q3 2025 and held it in 2 quarters.
  • Kraft Davis & Associates's iShares China Large-Cap ETF position peaked at $1.13M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.