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Mason & Associates (California)’s iShares China Large-Cap ETF FXI Stock Holding History

Mason & Associates (California)’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
Q2 		– Sell
-9,100
Closed -$219K – 111
2024
Q1 		$219K Buy
+9,100
New +$210K 0.06% 106

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mason & Associates (California)'s FXI Position: Q2 2024 in Review

Mason & Associates (California) sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 9,100 shares — an estimated $219K sold.

Mason & Associates (California) first reported a position in FXI in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • Mason & Associates (California) reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 9,100 iShares China Large-Cap ETF shares in Q2 2024, an estimated $219K.
  • Mason & Associates (California) first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (California)'s iShares China Large-Cap ETF position peaked at $219K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.