Old Mission Capital’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Buy |
5,647,088
+5,443,843
| +2,678% | +$207M | 3.22% | 6 |
|
|
2025
Q4 | $7.78M | Sell |
203,245
-3,126,057
| -94% | -$124M | 0.18% | 64 |
|
|
2025
Q3 | $137M | Buy |
+3,329,302
| New | +$129M | 2.73% | 4 |
|
|
2025
Q2 | – | Sell |
-3,075,199
| Closed | -$108M | – | 1154 |
|
|
2025
Q1 | $110M | Sell |
3,075,199
-1,649,254
| -35% | -$55.8M | 1.45% | 10 |
|
|
2024
Q4 | $144M | Buy |
+4,724,453
| New | +$149M | 2.18% | 6 |
|
|
2024
Q3 | – | Sell |
-5,421,486
| Closed | -$141M | – | 1555 |
|
|
2024
Q2 | $141M | Sell |
5,421,486
-529,217
| -9% | -$13.9M | 2.39% | 6 |
|
|
2024
Q1 | $143M | Buy |
+5,950,703
| New | +$137M | 2.4% | 3 |
|
|
2023
Q4 | – | Sell |
-2,735,112
| Closed | -$72.6M | – | 1440 |
|
|
2023
Q3 | $72.6M | Sell |
2,735,112
-8,793,154
| -76% | -$243M | 1.61% | 8 |
|
|
2023
Q2 | $313M | Buy |
11,528,266
+9,523,719
| +475% | +$267M | 6.74% | 1 |
|
|
2023
Q1 | $59.2M | Buy |
+2,004,547
| New | +$60.2M | 1.17% | 13 |
|
|
2022
Q4 | – | Sell |
-3,787,966
| Closed | -$98M | – | 1548 |
|
|
2022
Q3 | $98M | Buy |
+3,787,966
| New | +$113M | 3.08% | 3 |
|
|
2021
Q1 | – | Sell |
-2,934,591
| Closed | -$136M | – | 787 |
|
|
2020
Q4 | $136M | Buy |
2,934,591
+1,212,378
| +70% | +$55.3M | 8.39% | 1 |
|
|
2020
Q3 | $72.3M | Buy |
1,722,213
+1,447,938
| +528% | +$62.2M | 5.7% | 2 |
|
|
2020
Q2 | $10.9M | Sell |
274,275
-452,676
| -62% | -$17.7M | 0.78% | 23 |
|
|
2020
Q1 | $27.3M | Buy |
726,951
+512,631
| +239% | +$20.9M | 2.31% | 5 |
|
|
2019
Q4 | $9.35M | Sell |
214,320
-42,845
| -17% | -$1.79M | 0.72% | 34 |
|
|
2019
Q3 | $10.2M | Buy |
257,165
+87,424
| +52% | +$3.55M | 1.28% | 16 |
|
|
2019
Q2 | $7.26M | Buy |
169,741
+20,268
| +14% | +$866K | 0.91% | 25 |
|
|
2019
Q1 | $6.62M | Sell |
149,473
-2,140,216
| -93% | -$91.3M | 1.11% | 22 |
|
|
2018
Q4 | $89.5M | Buy |
2,289,689
+455,573
| +25% | +$18.4M | 9.14% | 1 |
|
|
2018
Q3 | $78.5M | Buy |
1,834,116
+1,624,255
| +774% | +$68.8M | 13.55% | 1 |
|
|
2018
Q2 | $9.02M | Sell |
209,861
-1,731,759
| -89% | -$80.9M | 0.99% | 15 |
|
|
2018
Q1 | $91.7M | Buy |
1,941,620
+957,960
| +97% | +$47.1M | 12.15% | 2 |
|
|
2017
Q4 | $45.4M | Sell |
983,660
-774,771
| -44% | -$35.8M | 2.91% | 7 |
|
|
2017
Q3 | $77.4M | Buy |
1,758,431
+1,275,271
| +264% | +$54.7M | 6.54% | 3 |
|
|
2017
Q2 | $19.2M | Buy |
+483,160
| New | +$18.9M | 2.37% | 10 |
|
|
2017
Q1 | – | Sell |
-3,115,081
| Closed | -$108M | – | 382 |
|
|
2016
Q4 | $108M | Buy |
3,115,081
+1,259,673
| +68% | +$46.4M | 8.28% | 2 |
|
|
2016
Q3 | $70.5M | Buy |
1,855,408
+1,234,540
| +199% | +$45.3M | 4.63% | 2 |
|
|
2016
Q2 | $21.2M | Sell |
620,868
-2,187,883
| -78% | -$72.7M | 1.59% | 9 |
|
|
2016
Q1 | $94.8M | Buy |
2,808,751
+555,197
| +25% | +$17.4M | 9.12% | 1 |
|
|
2015
Q4 | $79.5M | Buy |
+2,253,554
| New | +$84.7M | 9.99% | 1 |
|
|
2015
Q1 | – | Sell |
-263,304
| Closed | -$11M | – | 241 |
|
|
2014
Q4 | $11M | Buy |
+263,304
| New | +$10.4M | 1.9% | 15 |
|
Other funds holding FXI
BHCM
CI
Old Mission Capital's FXI Position: Q1 2026 in Review
Old Mission Capital increased its iShares China Large-Cap ETF (FXI) stake by 2,678% in Q1 2026, buying an estimated $207M and bringing the position to 5,647,088 shares worth $203M. The position accounts for 3.22% of the portfolio, ranked #6.
Old Mission Capital first reported a position in FXI in Q4 2014 and has held it in 32 quarters since. The position peaked at $313M in Q2 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Old Mission Capital held 5,647,088 shares of iShares China Large-Cap ETF worth $203M as of Q1 2026.
- Old Mission Capital bought 5,443,843 iShares China Large-Cap ETF shares in Q1 2026, an estimated $207M.
- iShares China Large-Cap ETF made up 3.22% of Old Mission Capital's portfolio in Q1 2026, its #6 holding.
- Old Mission Capital first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 32 quarters since.
- Old Mission Capital's iShares China Large-Cap ETF position peaked at $313M in Q2 2023.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.