Portman Square Capital
FXI icon

Portman Square Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Portman Square Capital’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
Q3 		$1.02M Hold
30,000
– – 0.06% 81
2026
Q2 		$948K Buy
+30,000
New +$1.07M 0.04% 84

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Portman Square Capital's FXI Position: Q3 2026 in Review

Portman Square Capital held its iShares China Large-Cap ETF (FXI) position steady in Q3 2026 at 30,000 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #81.

Portman Square Capital first reported a position in FXI in Q2 2026 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • Portman Square Capital held 30,000 shares of iShares China Large-Cap ETF worth $1.02M as of Q3 2026.
  • Portman Square Capital left its iShares China Large-Cap ETF share count unchanged in Q3 2026.
  • iShares China Large-Cap ETF made up 0.06% of Portman Square Capital's portfolio in Q3 2026, its #81 holding.
  • Portman Square Capital first reported a position in iShares China Large-Cap ETF in Q2 2026 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.