Qube Research & Technologies (QRT)’s iShares China Large-Cap ETF FXI Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$28.7M	Buy	800,000 +400,000	+100%	+$15.2M	0.03%	674
2025 Q4	$15.3M	Sell	400,000 -5,100,000	-93%	-$202M	0.02%	1062
2025 Q3	$226M	Buy	+5,500,000	New	+$213M	0.23%	80
2022 Q2	–	Sell	-423,000	Closed	-$13.5M	–	2719
2022 Q1	$13.5M	Buy	+423,000	New	+$14.9M	0.11%	232
2020 Q4	–	Sell	-800,000	Closed	-$33.6M	–	1949
2020 Q3	$33.6M	Hold	800,000	–	–	0.48%	31
2020 Q2	$31.8M	Buy	+800,000	New	+$31.2M	0.47%	23

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 534,297 shares — an estimated $20.3M sold.

Qube Research & Technologies (QRT) first reported a position in FXI in Q4 2019 and held it in 12 quarters. The position peaked at $209M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 534,297 iShares China Large-Cap ETF shares in Q1 2026, an estimated $20.3M.
Qube Research & Technologies (QRT) first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s iShares China Large-Cap ETF position peaked at $209M in Q2 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.