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
Q3 		$306K Sell
8,999
-1,588
-15% -$55.3K ﹤0.01% 1731
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% -$22K 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Nipun Capital
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Lido Advisors's FXI Position: Q3 2026 in Review

Lido Advisors reduced its iShares China Large-Cap ETF (FXI) stake by 15% in Q3 2026, selling an estimated $55.3K and leaving 8,999 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Lido Advisors first reported a position in FXI in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2021. 172 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • Lido Advisors held 8,999 shares of iShares China Large-Cap ETF worth $306K as of Q3 2026.
  • Lido Advisors sold 1,588 iShares China Large-Cap ETF shares in Q3 2026, an estimated $55.3K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1731 holding.
  • Lido Advisors first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 16 quarters since.
  • Lido Advisors's iShares China Large-Cap ETF position peaked at $1.13M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.