Lido Advisors
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Lido Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Lido Advisors’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 		$334K Buy
10,587
+451
+4% +$16.1K ﹤0.01% 1706
2026
Q1 		$364K Sell
10,136
-14,640
-59% -$557K ﹤0.01% 1468
2025
Q4 		$985K Sell
24,776
-1,241
-5% -$49.2K ﹤0.01% 1012
2025
Q3 		$1.07M Buy
26,017
+12,962
+99% +$501K ﹤0.01% 931
2025
Q2 		$480K Buy
13,055
+4,539
+53% +$159K ﹤0.01% 1122
2025
Q1 		$305K Buy
+8,516
New +$288K ﹤0.01% 1208
2023
Q4 		– Sell
-22,192
Closed -$589K – 1374
2023
Q3 		$589K Buy
+22,192
New +$613K ﹤0.01% 699
2023
Q1 		– Sell
-128
Closed -$3.65K – 1190
2022
Q4 		$3.65K Sell
128
-23,498
-99% -$608K ﹤0.01% 1022
2022
Q3 		$610K Hold
23,626
– – 0.01% 499
2022
Q2 		$801K Buy
23,626
+1
+0% +$31 0.01% 403
2022
Q1 		$755K Sell
23,625
-101
-0.4% -$3.56K 0.01% 469
2021
Q4 		$867K Sell
23,726
-562
-2% -$22.1K 0.01% 448
2021
Q3 		$945K Buy
24,288
+38
+0.2% +$1.57K 0.01% 423
2021
Q2 		$1.12M Buy
24,250
+1
+0% +$46 0.02% 357
2021
Q1 		$1.13M Buy
+24,249
New +$1.2M 0.02% 310

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors's FXI Position: Q2 2026 in Review

Lido Advisors increased its iShares China Large-Cap ETF (FXI) stake by 4.4% in Q2 2026, buying an estimated $16.1K and bringing the position to 10,587 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Lido Advisors first reported a position in FXI in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2021. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Lido Advisors held 10,587 shares of iShares China Large-Cap ETF worth $334K as of Q2 2026.
  • Lido Advisors bought 451 iShares China Large-Cap ETF shares in Q2 2026, an estimated $16.1K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1706 holding.
  • Lido Advisors first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 15 quarters since.
  • Lido Advisors's iShares China Large-Cap ETF position peaked at $1.13M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.