National Bank of Canada’s iShares China Large-Cap ETF FXI Stock Holding History

National Bank of Canada’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 Q1	$5.74M	Buy	159,965 +33,367	+26%	+$1.27M	0.01%	825
2025 Q4	$4.85M	Buy	126,598 +19,035	+18%	+$755K	﹤0.01%	873
2025 Q3	$4.43M	Sell	107,563 -22,845	-18%	-$883K	﹤0.01%	901
2025 Q2	$4.79M	Sell	130,408 -5,154,926	-98%	-$181M	﹤0.01%	958
2025 Q1	$189M	Buy	5,285,334 +1,886,646	+56%	+$63.9M	0.2%	106
2024 Q4	$103M	Buy	3,398,688 +3,213,132	+1,732%	+$101M	0.11%	180
2024 Q3	$5.9M	Buy	185,556 +29,203	+19%	+$772K	0.01%	799
2024 Q2	$4.08M	Sell	156,353 -548	-0.3%	-$14.4K	0.01%	789
2024 Q1	$4.36M	Sell	156,901 -3,003,496	-95%	-$69.3M	0.01%	838
2023 Q4	$73.4M	Sell	3,160,397 -8,405,766	-73%	-$213M	0.12%	161
2023 Q3	$305M	Buy	11,566,163 +7,117,182	+160%	+$196M	0.46%	44
2023 Q2	$123M	Buy	4,448,981 +1,496,466	+51%	+$42M	0.23%	96
2023 Q1	$87.2M	Sell	2,952,515 -797,952	-21%	-$24M	0.21%	96
2022 Q4	$106M	Sell	3,750,467 -2,210,768	-37%	-$57.2M	0.27%	77
2022 Q3	$154M	Buy	5,961,235 +5,830,020	+4,443%	+$175M	0.83%	25
2022 Q2	$4.45M	Buy	131,215 +103,241	+369%	+$3.24M	0.02%	573
2022 Q1	$894K	Sell	27,974 -86	-0.3%	-$3.03K	﹤0.01%	1158
2021 Q4	$1.03M	Buy	+28,060	New	+$1.1M	﹤0.01%	1048

Other funds holding FXI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's FXI Position: Q1 2026 in Review

National Bank of Canada increased its iShares China Large-Cap ETF (FXI) stake by 26% in Q1 2026, buying an estimated $1.27M and bringing the position to 159,965 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #825.

National Bank of Canada first reported a position in FXI in Q4 2021 and has held it in 18 quarters since. The position peaked at $305M in Q3 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

National Bank of Canada held 159,965 shares of iShares China Large-Cap ETF worth $5.74M as of Q1 2026.
National Bank of Canada bought 33,367 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.27M.
iShares China Large-Cap ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #825 holding.
National Bank of Canada first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares China Large-Cap ETF position peaked at $305M in Q3 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.