Mivtachim The Workers Social Insurance Fund’s iShares China Large-Cap ETF FXI Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2026 Q2	$11.8M	Sell	372,000 -565,000	-60%	-$20.1M	1.55%	21
2026 Q1	$33.6M	Hold	937,000	–	–	4.26%	6
2025 Q4	$35.9M	Hold	937,000	–	–	4.97%	8
2025 Q3	$38.5M	Hold	937,000	–	–	5.62%	5
2025 Q2	$34.4M	Hold	937,000	–	–	5.31%	7
2025 Q1	$33.6M	Buy	937,000 +318,000	+51%	+$10.8M	5.55%	5
2024 Q4	$18.8M	Buy	619,000 +281,000	+83%	+$8.86M	3.1%	11
2024 Q3	$10.7M	Buy	+338,000	New	+$8.94M	1.47%	23
2014 Q1	–	Sell	-994,000	Closed	-$38.1M	–	19
2013 Q4	$38.1M	Buy	+994,000	New	+$37.9M	2.97%	9

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

Mivtachim The Workers Social Insurance Fund's FXI Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund reduced its iShares China Large-Cap ETF (FXI) stake by 60% in Q2 2026, selling an estimated $20.1M and leaving 372,000 shares worth $11.8M. The position accounts for 1.55% of the portfolio, ranked #21.

Mivtachim The Workers Social Insurance Fund first reported a position in FXI in Q4 2013 and has held it in 9 quarters since. The position peaked at $38.5M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 372,000 shares of iShares China Large-Cap ETF worth $11.8M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund sold 565,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $20.1M.
iShares China Large-Cap ETF made up 1.55% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #21 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 9 quarters since.
Mivtachim The Workers Social Insurance Fund's iShares China Large-Cap ETF position peaked at $38.5M in Q3 2025.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.