Permanent Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Sell
7,475
-625
-8% -$22.3K 0.03% 183
2026
Q1
$298K Buy
+8,100
New +$308K 0.05% 119

Other funds holding FXI

Permanent Capital Management's FXI Position: Q2 2026 in Review

Permanent Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 7.7% in Q2 2026, selling an estimated $22.3K and leaving 7,475 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #183.

Permanent Capital Management first reported a position in FXI in Q1 2026 and has held it in 2 quarters since. The position peaked at $298K in Q1 2026. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Permanent Capital Management held 7,475 shares of iShares China Large-Cap ETF worth $236K as of Q2 2026.
  • Permanent Capital Management sold 625 iShares China Large-Cap ETF shares in Q2 2026, an estimated $22.3K.
  • iShares China Large-Cap ETF made up 0.03% of Permanent Capital Management's portfolio in Q2 2026, its #183 holding.
  • Permanent Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • Permanent Capital Management's iShares China Large-Cap ETF position peaked at $298K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.