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 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

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

NTV Asset Management's FXI Position: Q1 2026 in Review

NTV Asset Management reduced its iShares China Large-Cap ETF (FXI) stake by 9.9% in Q1 2026, selling an estimated $634K and leaving 151,288 shares worth $5.43M. The position accounts for 0.6% of the portfolio, ranked #45.

NTV Asset Management first reported a position in FXI in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.79M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

NTV Asset Management held 151,288 shares of iShares China Large-Cap ETF worth $5.43M as of Q1 2026.
NTV Asset Management sold 16,679 iShares China Large-Cap ETF shares in Q1 2026, an estimated $634K.
iShares China Large-Cap ETF made up 0.6% of NTV Asset Management's portfolio in Q1 2026, its #45 holding.
NTV Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 13 quarters since.
NTV Asset Management's iShares China Large-Cap ETF position peaked at $6.79M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.