NBC Securities’s iShares China Large-Cap ETF FXI Stock Holding History

NBC Securities’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	$22.1K	Hold	700	–	–	﹤0.01%	1606
2026 Q1	$25.1K	Hold	700	–	–	﹤0.01%	1615
2025 Q4	$26.8K	Hold	700	–	–	﹤0.01%	1635
2025 Q3	$28.8K	Hold	700	–	–	﹤0.01%	1563
2025 Q2	$25K	Hold	700	–	–	﹤0.01%	1607
2025 Q1	$25K	Buy	+700	New	+$23.7K	﹤0.01%	1395
2024 Q4	–	Sell	-200	Closed	-$6K	–	1568
2024 Q3	$6K	Sell	200 -250	-56%	-$6.61K	﹤0.01%	1846
2024 Q2	$11K	Sell	450 -465	-51%	-$12.2K	﹤0.01%	1649
2024 Q1	$22K	Buy	915 +375	+69%	+$8.65K	﹤0.01%	1419
2023 Q4	$12K	Hold	540	–	–	﹤0.01%	1640
2023 Q3	$14K	Buy	+540	New	+$14.9K	﹤0.01%	1592

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

NBC Securities's FXI Position: Q2 2026 in Review

NBC Securities held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 700 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

NBC Securities first reported a position in FXI in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.8K in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

NBC Securities held 700 shares of iShares China Large-Cap ETF worth $22.1K as of Q2 2026.
NBC Securities left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1606 holding.
NBC Securities first reported a position in iShares China Large-Cap ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares China Large-Cap ETF position peaked at $28.8K in Q3 2025.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.