OSAM
FXI icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return