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 Q2	$114M	Buy	3,600,000 +2,800,000	+350%	+$99.8M	0.11%	248
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 $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 933,427 shares worth $29.5M. The stake represents 0.03% of the portfolio and ranks #720 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FXI as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FXI in Q4 2019 and has held it in 13 quarters since. The position peaked at $209M in Q2 2025. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Qube Research & Technologies (QRT) held 933,427 shares of iShares China Large-Cap ETF worth $29.5M as of Q2 2026.
iShares China Large-Cap ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares China Large-Cap ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #720 holding.
Qube Research & Technologies (QRT) first reported a position in iShares China Large-Cap ETF in Q4 2019 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s iShares China Large-Cap ETF position peaked at $209M in Q2 2025.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.