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NWAM LLC’s iShares China Large-Cap ETF FXI Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-5,551
Closed -$225K – 644
2025
Q3 		$225K Sell
5,551
-79
-1% -$3.05K 0.01% 586
2025
Q2 		$211K Buy
+5,630
New +$197K 0.01% 584
2019
Q4 		$200K Buy
+4,589
New +$191K 0.03% 384
2019
Q3 		– Sell
-4,994
Closed -$214K – 401
2019
Q2 		$214K Buy
+4,994
New +$213K 0.04% 337
2018
Q2 		– Sell
-4,601
Closed -$217K – 351
2018
Q1 		$217K Buy
4,601
+100
+2% +$4.91K 0.05% 292
2017
Q4 		$208K Buy
+4,501
New +$208K 0.05% 293

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's FXI Position: Q4 2025 in Review

NWAM LLC sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 5,551 shares — an estimated $225K sold.

NWAM LLC first reported a position in FXI in Q4 2017 and held it in 6 quarters. The position peaked at $225K in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • NWAM LLC reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 5,551 iShares China Large-Cap ETF shares in Q4 2025, an estimated $225K.
  • NWAM LLC first reported a position in iShares China Large-Cap ETF in Q4 2017 and held it in 6 quarters.
  • NWAM LLC's iShares China Large-Cap ETF position peaked at $225K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.