Perennial Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Perennial Investment Advisors’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 Q2	–	Sell	-6,381	Closed	-$229K	–	486
2025 Q1	$229K	Buy	+6,381	New	+$216K	0.03%	375
2021 Q4	–	Sell	-5,144	Closed	-$201K	–	236
2021 Q3	$201K	Sell	5,144 -9,016	-64%	-$372K	0.07%	206
2021 Q2	$656K	Sell	14,160 -725	-5%	-$33.5K	0.24%	91
2021 Q1	$695K	Sell	14,885 -12	-0.1%	-$596	0.27%	79
2020 Q4	$692K	Buy	14,897 +7,978	+115%	+$364K	0.3%	72
2020 Q3	$292K	Sell	6,919 -9,212	-57%	-$396K	0.15%	112
2020 Q2	$640K	Buy	16,131 +9,616	+148%	+$375K	0.43%	53
2020 Q1	$245K	Buy	+6,515	New	+$265K	0.22%	94

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Perennial Investment Advisors's FXI Position: Q2 2025 in Review

Perennial Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 6,381 shares — an estimated $229K sold.

Perennial Investment Advisors first reported a position in FXI in Q1 2020 and held it in 8 quarters. The position peaked at $695K in Q1 2021. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Perennial Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Perennial Investment Advisors sold 6,381 iShares China Large-Cap ETF shares in Q2 2025, an estimated $229K.
Perennial Investment Advisors first reported a position in iShares China Large-Cap ETF in Q1 2020 and held it in 8 quarters.
Perennial Investment Advisors's iShares China Large-Cap ETF position peaked at $695K in Q1 2021.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Perennial Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.