O'Shaughnessy Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$36.8K	Sell	1,166 -536	-31%	-$19.1K	﹤0.01%	2302
2026 Q1	$61.1K	Buy	1,702 +200	+13%	+$7.61K	﹤0.01%	2211
2025 Q4	$57.5K	Buy	1,502 +193	+15%	+$7.66K	﹤0.01%	2221
2025 Q3	$53.9K	Hold	1,309	–	–	﹤0.01%	2179
2025 Q2	$48.1K	Buy	1,309 +1,081	+474%	+$37.9K	﹤0.01%	2035
2025 Q1	$8.17K	Buy	228 +213	+1,420%	+$7.21K	﹤0.01%	2139
2024 Q4	$457	Hold	15	–	–	﹤0.01%	2166
2024 Q3	$491	Sell	15 -285	-95%	-$7.54K	﹤0.01%	2090
2024 Q2	$7.8K	Buy	+300	New	+$7.88K	﹤0.01%	1851

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

O'Shaughnessy Asset Management's FXI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares China Large-Cap ETF (FXI) stake by 31% in Q2 2026, selling an estimated $19.1K and leaving 1,166 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

O'Shaughnessy Asset Management first reported a position in FXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $61.1K in Q1 2026. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

O'Shaughnessy Asset Management held 1,166 shares of iShares China Large-Cap ETF worth $36.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 536 iShares China Large-Cap ETF shares in Q2 2026, an estimated $19.1K.
iShares China Large-Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2302 holding.
O'Shaughnessy Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShares China Large-Cap ETF position peaked at $61.1K in Q1 2026.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.