One Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

One Capital 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
2025 Q2	–	Sell	-85,103	Closed	-$3.05M	–	481
2025 Q1	$3.05M	Buy	+85,103	New	+$2.88M	0.1%	143
2017 Q3	–	Sell	-7,047	Closed	-$280K	–	152
2017 Q2	$280K	Sell	7,047 -936	-12%	-$36.7K	0.08%	110
2017 Q1	$307K	Sell	7,983 -58,741	-88%	-$2.21M	0.1%	103
2016 Q4	$2.32M	Sell	66,724 -2,272	-3%	-$83.6K	0.74%	44
2016 Q3	$2.62M	Buy	68,996 +640	+0.9%	+$23.5K	0.86%	35
2016 Q2	$2.34M	Sell	68,356 -1,335	-2%	-$44.3K	0.82%	40
2016 Q1	$2.35M	Sell	69,691 -3,320	-5%	-$104K	0.09%	38
2015 Q4	$2.7M	Sell	73,011 -8,801	-11%	-$331K	0.92%	28
2015 Q3	$2.9M	Buy	81,812 +3,215	+4%	+$125K	1.06%	22
2015 Q2	$3.62M	Buy	78,597 +3,793	+5%	+$188K	1.04%	25
2015 Q1	$3.32M	Buy	74,804 +5,187	+7%	+$221K	1%	26
2014 Q4	$2.9M	Buy	69,617 +3,802	+6%	+$150K	1.09%	22
2014 Q3	$2.52M	Buy	65,815 +1,542	+2%	+$61.8K	0.9%	28
2014 Q2	$2.38M	Buy	64,273 +1,649	+3%	+$59.8K	0.96%	29
2014 Q1	$2.24M	Buy	+62,624	New	+$2.19M	0.85%	32

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

One Capital Management's FXI Position: Q2 2025 in Review

One Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 85,103 shares — an estimated $3.05M sold.

One Capital Management first reported a position in FXI in Q1 2014 and held it in 15 quarters. The position peaked at $3.62M in Q2 2015. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

One Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 85,103 iShares China Large-Cap ETF shares in Q2 2025, an estimated $3.05M.
One Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 15 quarters.
One Capital Management's iShares China Large-Cap ETF position peaked at $3.62M in Q2 2015.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.