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 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

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

Rahlfs Capital's FXI Position: Q1 2026 in Review

Rahlfs Capital held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 8,055 shares worth $289K. The position accounts for 0.21% of the portfolio, ranked #75.

Rahlfs Capital first reported a position in FXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $371K in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Rahlfs Capital held 8,055 shares of iShares China Large-Cap ETF worth $289K as of Q1 2026.
Rahlfs Capital left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
iShares China Large-Cap ETF made up 0.21% of Rahlfs Capital's portfolio in Q1 2026, its #75 holding.
Rahlfs Capital first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's iShares China Large-Cap ETF position peaked at $371K in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.