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Militia Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Militia Capital Partners’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
2025
Q4 		$71.2K Buy
+38,500
New +$1.53M 0.03% 185
2025
Q1 		– Sell
-152,400
Closed -$411 – 183
2024
Q4 		$411 Buy
+152,400
New +$4.8M ﹤0.01% 221

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Militia Capital Partners's FXI Position: Q2 2025 in Review

Militia Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 15,100 shares — an estimated $541K sold.

Militia Capital Partners first reported a position in FXI in Q4 2024 and held it in 2 quarters. The position peaked at $541K in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

  • Militia Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Militia Capital Partners sold 15,100 iShares China Large-Cap ETF shares in Q2 2025, an estimated $541K.
  • Militia Capital Partners first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 2 quarters.
  • Militia Capital Partners's iShares China Large-Cap ETF position peaked at $541K in Q1 2025.
  • 365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.