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

Pathstone 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
2024 Q2	–	Sell	-24,000	Closed	-$578K	–	2328
2024 Q1	$578K	Buy	+24,000	New	+$553K	﹤0.01%	1614

Other funds holding FXI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Pathstone Holdings's FXI Position: Q2 2024 in Review

Pathstone Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 24,000 shares — an estimated $578K sold.

Pathstone Holdings first reported a position in FXI in Q1 2024 and held it in 1 quarter. The position peaked at $578K in Q1 2024. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

Pathstone Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 24,000 iShares China Large-Cap ETF shares in Q2 2024, an estimated $578K.
Pathstone Holdings first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's iShares China Large-Cap ETF position peaked at $578K in Q1 2024.
254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.