Montag & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Montag & Associates’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
2023 Q4	–	Sell	-260	Closed	-$6.89K	–	920
2023 Q3	$6.89K	Hold	260	–	–	﹤0.01%	781
2023 Q2	$7.06K	Buy	260 +2	+0.8%	+$56	﹤0.01%	794
2023 Q1	$7.62K	Hold	258	–	–	﹤0.01%	776
2022 Q4	$7.31K	Buy	258 +5	+2%	+$129	﹤0.01%	778
2022 Q3	$7K	Hold	253	–	–	﹤0.01%	758
2022 Q2	$9K	Buy	253 +1	+0.4%	+$31	﹤0.01%	700
2022 Q1	$8K	Hold	252	–	–	﹤0.01%	738
2021 Q4	$9K	Buy	252 +3	+1%	+$118	﹤0.01%	735
2021 Q3	$10K	Sell	249 -359	-59%	-$14.8K	﹤0.01%	727
2021 Q2	$28K	Buy	608 +2	+0.3%	+$92	﹤0.01%	624
2021 Q1	$28K	Hold	606	–	–	﹤0.01%	631
2020 Q4	$28K	Buy	+606	New	+$27.7K	﹤0.01%	602

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Montag & Associates's FXI Position: Q4 2023 in Review

Montag & Associates sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 260 shares — an estimated $6.89K sold.

Montag & Associates first reported a position in FXI in Q4 2020 and held it in 12 quarters. The position peaked at $28K in Q2 2021. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

Montag & Associates reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 260 iShares China Large-Cap ETF shares in Q4 2023, an estimated $6.89K.
Montag & Associates first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 12 quarters.
Montag & Associates's iShares China Large-Cap ETF position peaked at $28K in Q2 2021.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.