Pine Valley Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Pine Valley Investments’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	$465K	Sell	14,713 -505	-3%	-$18K	0.02%	408
2026 Q1	$546K	Buy	15,218 +2,050	+16%	+$78K	0.03%	364
2025 Q4	$504K	Buy	13,168 +7,181	+120%	+$285K	0.02%	362
2025 Q3	$246K	Buy	+5,987	New	+$231K	0.01%	485
2025 Q2	–	Sell	-158	Closed	-$5.66K	–	578
2025 Q1	$5.66K	Sell	158 -7,375	-98%	-$250K	﹤0.01%	550
2024 Q4	$229K	Buy	+7,533	New	+$238K	0.01%	468
2024 Q1	–	Sell	-90,268	Closed	-$2.17M	–	509
2023 Q4	$2.17M	Sell	90,268 -8,740	-9%	-$221K	0.16%	145
2023 Q3	$2.63M	Buy	99,008 +6,342	+7%	+$175K	0.24%	100
2023 Q2	$2.52M	Buy	92,666 +513	+0.6%	+$14.4K	0.25%	97
2023 Q1	$2.62M	Buy	+92,153	New	+$2.77M	0.39%	55

Other funds holding FXI

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

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

Ahara Advisors Jersey City, New Jersey $296M AUM

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

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

PCM

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

Pine Valley Investments's FXI Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares China Large-Cap ETF (FXI) stake by 3.3% in Q2 2026, selling an estimated $18K and leaving 14,713 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #408.

Pine Valley Investments first reported a position in FXI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2023. 132 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Pine Valley Investments held 14,713 shares of iShares China Large-Cap ETF worth $465K as of Q2 2026.
Pine Valley Investments sold 505 iShares China Large-Cap ETF shares in Q2 2026, an estimated $18K.
iShares China Large-Cap ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #408 holding.
Pine Valley Investments first reported a position in iShares China Large-Cap ETF in Q1 2023 and has held it in 10 quarters since.
Pine Valley Investments's iShares China Large-Cap ETF position peaked at $2.63M in Q3 2023.
132 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.