Marshall Wace’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-86,419
| Closed | -$3.08M | – | 3371 |
|
|
2026
Q1 | $3.1M | Sell |
86,419
-379,458
| -81% | -$14.4M | ﹤0.01% | 1548 |
|
|
2025
Q4 | $17.8M | Buy |
465,877
+196,100
| +73% | +$7.78M | 0.02% | 665 |
|
|
2025
Q3 | $11.1M | Sell |
269,777
-309,864
| -53% | -$12M | 0.01% | 884 |
|
|
2025
Q2 | $21.3M | Buy |
579,641
+229,228
| +65% | +$8.03M | 0.02% | 559 |
|
|
2025
Q1 | $12.6M | Sell |
350,413
-270,097
| -44% | -$9.14M | 0.02% | 683 |
|
|
2024
Q4 | $18.9M | Buy |
620,510
+573,709
| +1,226% | +$18.1M | 0.02% | 565 |
|
|
2024
Q3 | $1.49M | Sell |
46,801
-40,307
| -46% | -$1.07M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $2.26M | Sell |
87,108
-68,392
| -44% | -$1.8M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $3.74M | Buy |
155,500
+120,900
| +349% | +$2.79M | 0.01% | 1115 |
|
|
2023
Q4 | $831K | Sell |
34,600
-118,200
| -77% | -$3M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $4.05M | Sell |
152,800
-20,161
| -12% | -$557K | 0.01% | 951 |
|
|
2023
Q2 | $4.7M | Sell |
172,961
-3,351,134
| -95% | -$94M | 0.01% | 1040 |
|
|
2023
Q1 | $104M | Buy |
3,524,095
+2,599,980
| +281% | +$78.1M | 0.22% | 99 |
|
|
2022
Q4 | $26.2M | Buy |
924,115
+596,476
| +182% | +$15.4M | 0.06% | 365 |
|
|
2022
Q3 | $8.47M | Buy |
+327,639
| New | +$9.81M | 0.02% | 1008 |
|
|
2021
Q3 | – | Sell |
-94,195
| Closed | -$3.89M | – | 3159 |
|
|
2021
Q2 | $4.36M | Sell |
94,195
-199,646
| -68% | -$9.22M | 0.02% | 927 |
|
|
2021
Q1 | $13.7M | Buy |
293,841
+99,621
| +51% | +$4.95M | 0.06% | 317 |
|
|
2020
Q4 | $9.02M | Buy |
+194,220
| New | +$8.87M | 0.05% | 376 |
|
|
2020
Q3 | – | Sell |
-151,325
| Closed | -$6.51M | – | 1698 |
|
|
2020
Q2 | $6.01M | Buy |
+151,325
| New | +$5.9M | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-305,876
| Closed | -$13.3M | – | 1788 |
|
|
2019
Q4 | $13.3M | Buy |
305,876
+226,274
| +284% | +$9.43M | 0.09% | 251 |
|
|
2019
Q3 | $3.17M | Buy |
79,602
+765
| +1% | +$31K | 0.02% | 621 |
|
|
2019
Q2 | $3.37M | Buy |
78,837
+67,116
| +573% | +$2.87M | 0.03% | 613 |
|
|
2019
Q1 | $519K | Buy |
+11,721
| New | +$500K | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-29,999
| Closed | -$1.42M | – | 743 |
|
|
2018
Q1 | $1.42M | Buy |
+29,999
| New | +$1.47M | 0.06% | 236 |
|
|
2017
Q4 | – | Sell |
-901,105
| Closed | -$39.6M | – | 429 |
|
|
2017
Q3 | $39.6M | Buy |
+901,105
| New | +$38.6M | 1.84% | 11 |
|
|
2014
Q2 | – | Sell |
-293,858
| Closed | -$10.5M | – | 977 |
|
|
2014
Q1 | $10.5M | Buy |
+293,858
| New | +$10.3M | 0.19% | 140 |
|
Other funds holding FXI
Marshall Wace's FXI Position: Q2 2026 in Review
Marshall Wace sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 86,419 shares — an estimated $3.08M sold.
Marshall Wace first reported a position in FXI in Q1 2014 and held it in 26 quarters. The position peaked at $104M in Q1 2023. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- Marshall Wace reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 86,419 iShares China Large-Cap ETF shares in Q2 2026, an estimated $3.08M.
- Marshall Wace first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 26 quarters.
- Marshall Wace's iShares China Large-Cap ETF position peaked at $104M in Q1 2023.
- 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.