Migdal Insurance & Financial Holdings’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
Q1 | $71.8K | Buy |
+2,000
| New | +$76.1K | ﹤0.01% | 264 |
|
|
2025
Q4 | – | Sell |
-7,500
| Closed | -$307K | – | 365 |
|
|
2025
Q3 | $307K | Buy |
7,500
+2,500
| +50% | +$96.6K | ﹤0.01% | 198 |
|
|
2025
Q2 | $186K | Hold |
5,000
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $179K | Buy |
+5,000
| New | +$169K | ﹤0.01% | 226 |
|
|
2024
Q1 | – | Sell |
-5,951
| Closed | -$143K | – | 408 |
|
|
2023
Q4 | $143K | Sell |
5,951
-7,580
| -56% | -$192K | ﹤0.01% | 249 |
|
|
2023
Q3 | $357K | Sell |
13,531
-75
| -0.6% | -$2.07K | 0.01% | 199 |
|
|
2023
Q2 | $372K | Sell |
13,606
-5,001
| -27% | -$140K | 0.01% | 200 |
|
|
2023
Q1 | $547K | Buy |
18,607
+5,001
| +37% | +$150K | 0.01% | 180 |
|
|
2022
Q4 | $383K | Sell |
13,606
-22,851
| -63% | -$591K | 0.01% | 185 |
|
|
2022
Q3 | $963K | Buy |
36,457
+28,109
| +337% | +$842K | 0.02% | 141 |
|
|
2022
Q2 | $283K | Sell |
8,348
-27,470
| -77% | -$861K | 0.01% | 213 |
|
|
2022
Q1 | $1.19M | Buy |
35,818
+28,956
| +422% | +$1.02M | 0.02% | 163 |
|
|
2021
Q4 | $246K | Buy |
6,862
+6,846
| +42,788% | +$269K | ﹤0.01% | 280 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$651 | ﹤0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-944,261
| Closed | -$37.6M | – | 764 |
|
|
2019
Q3 | $37.6M | Hold |
944,261
| – | – | 0.78% | 31 |
|
|
2019
Q2 | $40.4M | Hold |
944,261
| – | – | 1.03% | 20 |
|
|
2019
Q1 | $41.8M | Buy |
+944,261
| New | +$40.3M | 1% | 25 |
|
|
2018
Q4 | – | Sell |
-423,233
| Closed | -$18.1M | – | 741 |
|
|
2018
Q3 | $18.1M | Hold |
423,233
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $18.2M | Sell |
423,233
-40,923
| -9% | -$1.91M | 0.43% | 60 |
|
|
2018
Q1 | $21.9M | Sell |
464,156
-444,077
| -49% | -$21.8M | 0.52% | 44 |
|
|
2017
Q4 | $41.9M | Sell |
908,233
-595,358
| -40% | -$27.5M | 1.04% | 26 |
|
|
2017
Q3 | $66.2M | Sell |
1,503,591
-405,817
| -21% | -$17.4M | 1.57% | 17 |
|
|
2017
Q2 | $75.8M | Buy |
1,909,408
+12,614
| +0.7% | +$494K | 1.72% | 17 |
|
|
2017
Q1 | $73M | Buy |
1,896,794
+28,555
| +2% | +$1.08M | 1.75% | 16 |
|
|
2016
Q4 | $64.8M | Sell |
1,868,239
-3,396,200
| -65% | -$125M | 1.65% | 18 |
|
|
2016
Q3 | $200M | Buy |
5,264,439
+959,410
| +22% | +$35.2M | 5.73% | 2 |
|
|
2016
Q2 | $147M | Buy |
4,305,029
+958,860
| +29% | +$31.8M | 4.07% | 5 |
|
|
2016
Q1 | $113M | Sell |
3,346,169
-98,590
| -3% | -$3.09M | 3.46% | 5 |
|
|
2015
Q4 | $122M | Buy |
+3,444,759
| New | +$129M | 3.46% | 6 |
|
Other funds holding FXI
BHCM
OMC
Migdal Insurance & Financial Holdings's FXI Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 2,000 shares worth $71.8K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Migdal Insurance & Financial Holdings previously reported a position in FXI as recently as Q3 2025.
Migdal Insurance & Financial Holdings first reported a position in FXI in Q4 2015 and has held it in 35 quarters since. The position peaked at $200M in Q3 2016. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Migdal Insurance & Financial Holdings held 2,000 shares of iShares China Large-Cap ETF worth $71.8K as of Q1 2026.
- iShares China Large-Cap ETF was a new Migdal Insurance & Financial Holdings position in Q1 2026.
- iShares China Large-Cap ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #264 holding.
- Migdal Insurance & Financial Holdings first reported a position in iShares China Large-Cap ETF in Q4 2015 and has held it in 35 quarters since.
- Migdal Insurance & Financial Holdings's iShares China Large-Cap ETF position peaked at $200M in Q3 2016.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.