NTV Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

NTV Asset Management’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 Q3	$2.76M	Sell	81,078 -43,291	-35%	-$1.51M	0.26%	95
2026 Q2	$3.93M	Sell	124,369 -26,919	-18%	-$960K	0.38%	66
2026 Q1	$5.43M	Sell	151,288 -16,679	-10%	-$634K	0.6%	45
2025 Q4	$6.43M	Buy	167,967 +2,844	+2%	+$113K	0.68%	36
2025 Q3	$6.79M	Sell	165,123 -4,370	-3%	-$169K	0.74%	36
2025 Q2	$6.23M	Buy	169,493 +4,871	+3%	+$171K	0.74%	35
2025 Q1	$5.9M	Buy	164,622 +59,848	+57%	+$2.03M	0.79%	34
2024 Q4	$3.19M	Buy	104,774 +2,546	+2%	+$80.3K	0.42%	63
2024 Q3	$3.25M	Buy	102,228 +46,738	+84%	+$1.24M	0.43%	58
2024 Q2	$1.44M	Buy	55,490 +190	+0.3%	+$4.99K	0.21%	94
2024 Q1	$1.33M	Buy	+55,300	New	+$1.28M	0.2%	97
2015 Q3	–	Sell	-5,300	Closed	-$244K	–	202
2015 Q2	$244K	Hold	5,300	–	–	0.07%	191
2015 Q1	$235K	Hold	5,300	–	–	0.07%	194
2014 Q4	$220K	Hold	5,300	–	–	0.07%	196
2014 Q3	$202K	Buy	+5,300	New	+$212K	0.06%	195

Other funds holding FXI

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $305M AUM 24.67% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

NTV Asset Management's FXI Position: Q3 2026 in Review

NTV Asset Management reduced its iShares China Large-Cap ETF (FXI) stake by 35% in Q3 2026, selling an estimated $1.51M and leaving 81,078 shares worth $2.76M. The position accounts for 0.26% of the portfolio, ranked #95.

NTV Asset Management first reported a position in FXI in Q3 2014 and has held it in 15 quarters since. The position peaked at $6.79M in Q3 2025. 106 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

NTV Asset Management held 81,078 shares of iShares China Large-Cap ETF worth $2.76M as of Q3 2026.
NTV Asset Management sold 43,291 iShares China Large-Cap ETF shares in Q3 2026, an estimated $1.51M.
iShares China Large-Cap ETF made up 0.26% of NTV Asset Management's portfolio in Q3 2026, its #95 holding.
NTV Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 15 quarters since.
NTV Asset Management's iShares China Large-Cap ETF position peaked at $6.79M in Q3 2025.
106 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.