Lazard Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Lazard Asset 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	$1.05M	Sell	33,218 -56,938	-63%	-$2.03M	﹤0.01%	1214
2026 Q1	$3.24M	Hold	90,156	–	–	0.01%	707
2025 Q4	$3.45M	Sell	90,156 -26,929	-23%	-$1.07M	0.01%	668
2025 Q3	$4.82M	Hold	117,085	–	–	0.01%	589
2025 Q2	$4.3M	Hold	117,085	–	–	0.01%	772
2025 Q1	$4.2M	Buy	+117,085	New	+$3.96M	0.01%	734
2024 Q2	–	Sell	-8,525	Closed	-$205K	–	2308
2024 Q1	$205K	Buy	+8,525	New	+$197K	﹤0.01%	1285
2015 Q1	–	Sell	-119,665	Closed	-$4.98M	–	1155
2014 Q4	$4.98M	Buy	+119,665	New	+$4.73M	0.01%	544

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

Lazard Asset Management's FXI Position: Q2 2026 in Review

Lazard Asset Management reduced its iShares China Large-Cap ETF (FXI) stake by 63% in Q2 2026, selling an estimated $2.03M and leaving 33,218 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Lazard Asset Management first reported a position in FXI in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.98M in Q4 2014. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Lazard Asset Management held 33,218 shares of iShares China Large-Cap ETF worth $1.05M as of Q2 2026.
Lazard Asset Management sold 56,938 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.03M.
iShares China Large-Cap ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1214 holding.
Lazard Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 8 quarters since.
Lazard Asset Management's iShares China Large-Cap ETF position peaked at $4.98M in Q4 2014.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.