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

Rahlfs 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	–	Sell	-8,055	Closed	-$254K	–	91
2026 Q2	$254K	Hold	8,055	–	–	0.19%	80
2026 Q1	$289K	Hold	8,055	–	–	0.21%	75
2025 Q4	$308K	Sell	8,055 -975	-11%	-$38.7K	0.24%	72
2025 Q3	$371K	Hold	9,030	–	–	0.29%	67
2025 Q2	$332K	Hold	9,030	–	–	0.3%	69
2025 Q1	$324K	Hold	9,030	–	–	0.32%	63
2024 Q4	$275K	Buy	+9,030	New	+$285K	0.27%	64

Other funds holding FXI

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $305M AUM 24.67% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return

Rahlfs Capital's FXI Position: Q3 2026 in Review

Rahlfs Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2026, closing a stake of 8,055 shares — an estimated $254K sold.

Rahlfs Capital first reported a position in FXI in Q4 2024 and held it in 7 quarters. The position peaked at $371K in Q3 2025. 125 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

Rahlfs Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2026 after selling out during the quarter.
Rahlfs Capital sold 8,055 iShares China Large-Cap ETF shares in Q3 2026, an estimated $254K.
Rahlfs Capital first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 7 quarters.
Rahlfs Capital's iShares China Large-Cap ETF position peaked at $371K in Q3 2025.
125 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.