Osaic Holdings
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Osaic Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Osaic Holdings’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
Q2 		$3.4M Buy
107,675
+38,020
+55% +$1.36M ﹤0.01% 1855
2026
Q1 		$2.5M Sell
69,655
-19,519
-22% -$742K ﹤0.01% 1896
2025
Q4 		$3.42M Sell
89,174
-12,830
-13% -$509K 0.01% 1663
2025
Q3 		$4.07M Sell
102,004
-265,312
-72% -$10.3M 0.01% 1635
2025
Q2 		$13.2M Buy
367,316
+277,229
+308% +$9.71M 0.02% 680
2025
Q1 		$3.23M Sell
90,087
-48,629
-35% -$1.65M 0.01% 1314
2024
Q4 		$4.22M Buy
138,716
+90,071
+185% +$2.84M 0.01% 1129
2024
Q3 		$1.55M Buy
48,645
+26,073
+116% +$689K ﹤0.01% 1923
2024
Q2 		$587K Sell
22,572
-15,969
-41% -$419K ﹤0.01% 2636
2024
Q1 		$928K Sell
38,541
-2,849
-7% -$65.7K ﹤0.01% 2408
2023
Q4 		$995K Sell
41,390
-13,491
-25% -$342K ﹤0.01% 2507
2023
Q3 		$1.46M Sell
54,881
-10,048
-15% -$277K ﹤0.01% 2286
2023
Q2 		$1.77M Buy
64,929
+636
+1% +$17.8K ﹤0.01% 1986
2023
Q1 		$1.9M Buy
64,293
+39,626
+161% +$1.19M ﹤0.01% 1864
2022
Q4 		$699K Sell
24,667
-4,517
-15% -$117K ﹤0.01% 2722
2022
Q3 		$754K Sell
29,184
-27,922
-49% -$836K ﹤0.01% 2493
2022
Q2 		$1.94M Buy
57,106
+9,623
+20% +$302K ﹤0.01% 1692
2022
Q1 		$2.07M Buy
47,483
+21,488
+83% +$758K ﹤0.01% 1888
2021
Q4 		$950K Sell
25,995
-3,654
-12% -$143K ﹤0.01% 2454
2021
Q3 		$1.17M Sell
29,649
-8,462
-22% -$350K ﹤0.01% 2206
2021
Q2 		$1.76M Sell
38,111
-28,814
-43% -$1.33M ﹤0.01% 1829
2021
Q1 		$3.13M Buy
66,925
+20,579
+44% +$1.02M 0.01% 1255
2020
Q4 		$2.15M Sell
46,346
-1
-0% -$46 0.01% 1382
2020
Q3 		$1.94M Buy
46,347
+1,534
+3% +$65.9K 0.01% 1320
2020
Q2 		$1.78M Sell
44,813
-57,440
-56% -$2.24M 0.01% 1319
2020
Q1 		$3.84M Buy
+102,253
New +$4.16M 0.02% 718

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's FXI Position: Q2 2026 in Review

Osaic Holdings increased its iShares China Large-Cap ETF (FXI) stake by 55% in Q2 2026, buying an estimated $1.36M and bringing the position to 107,675 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Osaic Holdings first reported a position in FXI in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Osaic Holdings held 107,675 shares of iShares China Large-Cap ETF worth $3.4M as of Q2 2026.
  • Osaic Holdings bought 38,020 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.36M.
  • iShares China Large-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1855 holding.
  • Osaic Holdings first reported a position in iShares China Large-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares China Large-Cap ETF position peaked at $13.2M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.