Pictet North America Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Pictet North America 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
2026 Q2	$1.04M	Sell	33,059 -3,766	-10%	-$134K	0.09%	96
2026 Q1	$1.32M	Hold	36,825	–	–	0.13%	83
2025 Q4	$1.41M	Buy	36,825 +9,050	+33%	+$359K	0.13%	85
2025 Q3	$1.14M	Buy	27,775 +15,935	+135%	+$616K	0.11%	86
2025 Q2	$435K	Sell	11,840 -184,460	-94%	-$6.46M	0.04%	115
2025 Q1	$7.04M	Buy	196,300 +185,241	+1,675%	+$6.27M	0.7%	40
2024 Q4	$337K	Buy	+11,059	New	+$349K	0.03%	124
2022 Q4	–	Sell	-86,318	Closed	-$2.23M	–	141
2022 Q3	$2.23M	Sell	86,318 -2,675	-3%	-$80.1K	0.36%	48
2022 Q2	$3.02M	Sell	88,993 -7,093	-7%	-$222K	0.4%	43
2022 Q1	$3.07M	Buy	96,086 +1,996	+2%	+$70.4K	0.36%	48
2021 Q4	$3.44M	Buy	94,090 +522	+0.6%	+$20.5K	0.34%	47
2021 Q3	$3.64M	Sell	93,568 -767	-0.8%	-$31.7K	0.36%	47
2021 Q2	$4.37M	Sell	94,335 -16,330	-15%	-$754K	0.45%	42
2021 Q1	$5.16M	Sell	110,665 -11,498	-9%	-$571K	0.6%	33
2020 Q4	$5.67M	Buy	122,163 +6,615	+6%	+$302K	0.72%	29
2020 Q3	$4.85M	Buy	115,548 +100	+0.1%	+$4.3K	0.68%	33
2020 Q2	$4.58M	Sell	115,448 -1,407	-1%	-$54.9K	0.66%	35
2020 Q1	$4.39M	Sell	116,855 -7,801	-6%	-$318K	0.75%	33
2019 Q4	$5.44M	Buy	124,656 +3,218	+3%	+$134K	0.67%	30
2019 Q3	$4.83M	Buy	121,438 +915	+0.8%	+$37.1K	0.66%	32
2019 Q2	$5.16M	Buy	120,523 +1,620	+1%	+$69.2K	0.75%	30
2019 Q1	$5.26M	Buy	118,903 +110,882	+1,382%	+$4.73M	0.79%	32
2018 Q4	$313K	Buy	+8,021	New	+$324K	0.03%	138

Other funds holding FXI

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ahara Advisors Jersey City, New Jersey $148M AUM

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

Pictet North America Advisors's FXI Position: Q2 2026 in Review

Pictet North America Advisors reduced its iShares China Large-Cap ETF (FXI) stake by 10% in Q2 2026, selling an estimated $134K and leaving 33,059 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #96.

Pictet North America Advisors first reported a position in FXI in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.04M in Q1 2025. 74 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Pictet North America Advisors held 33,059 shares of iShares China Large-Cap ETF worth $1.04M as of Q2 2026.
Pictet North America Advisors sold 3,766 iShares China Large-Cap ETF shares in Q2 2026, an estimated $134K.
iShares China Large-Cap ETF made up 0.09% of Pictet North America Advisors's portfolio in Q2 2026, its #96 holding.
Pictet North America Advisors first reported a position in iShares China Large-Cap ETF in Q4 2018 and has held it in 23 quarters since.
Pictet North America Advisors's iShares China Large-Cap ETF position peaked at $7.04M in Q1 2025.
74 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.