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
2022 Q4	–	Sell	-357,600	Closed	-$9.25M	–	1049
2022 Q3	$9.25M	Sell	357,600 -40,000	-10%	-$1.2M	0.12%	87
2022 Q2	$13.5M	Sell	397,600 -4,000	-1%	-$125K	0.18%	61
2022 Q1	$12.8M	Sell	401,600 -28,000	-7%	-$988K	0.14%	78
2021 Q4	$15.7M	Sell	429,600 -64,800	-13%	-$2.54M	0.17%	69
2021 Q3	$19.2M	Hold	494,400	–	–	0.27%	43
2021 Q2	$22.9M	Buy	494,400 +125,000	+34%	+$5.77M	0.32%	32
2021 Q1	$17.2M	Buy	369,400 +261,000	+241%	+$13M	0.3%	39
2020 Q4	$5.03M	Buy	108,400 +96,400	+803%	+$4.4M	0.1%	119
2020 Q3	$504K	Buy	+12,000	New	+$516K	0.01%	376

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

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.