ORG Partners’s iShares China Large-Cap ETF FXI Stock Holding History

ORG Partners’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	$230K	Buy	+6,000	New	+$238K	0.04%	314
2025 Q3	–	Sell	-1,000	Closed	-$36.8K	–	1624
2025 Q2	$36.8K	Buy	1,000 +500	+100%	+$17.5K	0.01%	617
2025 Q1	$17.9K	Buy	+500	New	+$16.9K	﹤0.01%	714
2024 Q4	–	Sell	-1,000	Closed	-$31.8K	–	1305
2024 Q3	$31.8K	Buy	+1,000	New	+$26.4K	0.01%	598
2023 Q3	–	Sell	-20,000	Closed	-$544K	–	1455
2023 Q2	$544K	Hold	20,000	–	–	0.09%	201
2023 Q1	$591K	Buy	+20,000	New	+$601K	0.14%	104

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORG Partners's FXI Position: Q4 2025 in Review

ORG Partners opened a new position in iShares China Large-Cap ETF (FXI) in Q4 2025: 6,000 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: ORG Partners previously reported a position in FXI as recently as Q2 2025.

ORG Partners first reported a position in FXI in Q1 2023 and has held it in 6 quarters since. The position peaked at $591K in Q1 2023. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

ORG Partners held 6,000 shares of iShares China Large-Cap ETF worth $230K as of Q4 2025.
iShares China Large-Cap ETF was a new ORG Partners position in Q4 2025.
iShares China Large-Cap ETF made up 0.04% of ORG Partners's portfolio in Q4 2025, its #314 holding.
ORG Partners first reported a position in iShares China Large-Cap ETF in Q1 2023 and has held it in 6 quarters since.
ORG Partners's iShares China Large-Cap ETF position peaked at $591K in Q1 2023.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.