Level Four Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History

Level Four Advisory Services’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
2024 Q4	–	Sell	-15,693	Closed	-$495K	–	771
2024 Q3	$495K	Buy	+15,693	New	+$415K	0.02%	512
2023 Q4	–	Sell	-13,305	Closed	-$353K	–	811
2023 Q3	$353K	Hold	13,305	–	–	0.02%	541
2023 Q2	$362K	Hold	13,305	–	–	0.02%	570
2023 Q1	$393K	Sell	13,305 -195	-1%	-$5.86K	0.03%	511
2022 Q4	$382K	Buy	13,500 +463	+4%	+$12K	0.03%	461
2022 Q3	$337K	Sell	13,037 -268	-2%	-$8.03K	0.03%	403
2022 Q2	$451K	Sell	13,305 -1,200	-8%	-$37.6K	0.04%	354
2022 Q1	$464K	Buy	14,505 +3,570	+33%	+$126K	0.04%	413
2021 Q4	$400K	Buy	+10,935	New	+$429K	0.03%	455

Other funds holding FXI

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Level Four Advisory Services's FXI Position: Q4 2024 in Review

Level Four Advisory Services sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 15,693 shares — an estimated $495K sold.

Level Four Advisory Services first reported a position in FXI in Q4 2021 and held it in 9 quarters. The position peaked at $495K in Q3 2024. 315 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

Level Four Advisory Services reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 15,693 iShares China Large-Cap ETF shares in Q4 2024, an estimated $495K.
Level Four Advisory Services first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 9 quarters.
Level Four Advisory Services's iShares China Large-Cap ETF position peaked at $495K in Q3 2024.
315 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.