Old Mission Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Old Mission Capital’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	–	Sell	-24,500	Closed	-$9.33K	–	1158
2025 Q4	$9.33K	Sell	24,500 -79,200	-76%	-$3.14M	﹤0.01%	996
2025 Q3	$158K	Sell	103,700 -33,400	-24%	-$1.29M	﹤0.01%	1012
2025 Q2	$140K	Sell	137,100 -435,500	-76%	-$15.3M	﹤0.01%	1016
2025 Q1	$633K	Sell	572,600 -187,500	-25%	-$6.35M	0.01%	530
2024 Q4	$1.61M	Buy	+760,100	New	+$24M	0.02%	252

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

Old Mission Capital's FXI Position: Q2 2026 in Review

Old Mission Capital reduced its iShares China Large-Cap ETF (FXI) stake by 25% in Q2 2026, selling an estimated $51.3M and leaving 4,207,850 shares worth $133M. The position accounts for 2.11% of the portfolio, ranked #8.

Old Mission Capital first reported a position in FXI in Q4 2014 and has held it in 33 quarters since. The position peaked at $313M in Q2 2023. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Old Mission Capital held 4,207,850 shares of iShares China Large-Cap ETF worth $133M as of Q2 2026.
Old Mission Capital sold 1,439,238 iShares China Large-Cap ETF shares in Q2 2026, an estimated $51.3M.
iShares China Large-Cap ETF made up 2.11% of Old Mission Capital's portfolio in Q2 2026, its #8 holding.
Old Mission Capital first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 33 quarters since.
Old Mission Capital's iShares China Large-Cap ETF position peaked at $313M in Q2 2023.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.