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Rathbones Group’s iShares China Large-Cap ETF FXI Stock Holding History

Rathbones Group’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
2023
Q1 		– Sell
-6,598
Closed -$217K – 416
2022
Q4 		$217K Buy
+6,598
New +$171K ﹤0.01% 367
2022
Q3 		– Sell
-8,455
Closed -$287K – 422
2022
Q2 		$287K Hold
8,455
– – ﹤0.01% 352
2022
Q1 		$270K Sell
8,455
-1,230
-13% -$43.4K ﹤0.01% 369
2021
Q4 		$354K Buy
9,685
+5
+0.1% +$196 ﹤0.01% 345
2021
Q3 		$377K Buy
9,680
+465
+5% +$19.2K ﹤0.01% 330
2021
Q2 		$427K Sell
9,215
-1,110
-11% -$51.2K ﹤0.01% 326
2021
Q1 		$482K Buy
10,325
+3,000
+41% +$149K 0.01% 298
2020
Q4 		$340K Hold
7,325
– – ﹤0.01% 316
2020
Q3 		$308K Sell
7,325
-12,427
-63% -$534K 0.01% 308
2020
Q2 		$784K Hold
19,752
– – 0.02% 216
2020
Q1 		$741K Hold
19,752
– – 0.02% 191
2019
Q4 		$862K Hold
19,752
– – 0.02% 199
2019
Q3 		$786K Sell
19,752
-543
-3% -$22K 0.02% 201
2019
Q2 		$868K Sell
20,295
-200
-1% -$8.54K 0.03% 189
2019
Q1 		$907K Sell
20,495
-2,100
-9% -$89.6K 0.03% 186
2018
Q4 		$883K Hold
22,595
– – 0.03% 177
2018
Q3 		$968K Hold
22,595
– – 0.03% 181
2018
Q2 		$971K Hold
22,595
– – 0.04% 170
2018
Q1 		$1.07M Buy
22,595
+200
+0.9% +$9.82K 0.04% 165
2017
Q4 		$1.03M Hold
22,395
– – 0.04% 166
2017
Q3 		$986K Hold
22,395
– – 0.04% 168
2017
Q2 		$889K Hold
22,395
– – 0.04% 176
2017
Q1 		$862K Buy
22,395
+2,050
+10% +$77.2K 0.04% 174
2016
Q4 		$706K Buy
20,345
+9,800
+93% +$361K 0.04% 178
2016
Q3 		$401K Hold
10,545
– – 0.02% 221
2016
Q2 		$361K Buy
+10,545
New +$350K 0.02% 220

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rathbones Group's FXI Position: Q1 2023 in Review

Rathbones Group sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 6,598 shares — an estimated $217K sold.

Rathbones Group first reported a position in FXI in Q2 2016 and held it in 26 quarters. The position peaked at $1.07M in Q1 2018. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

  • Rathbones Group reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Rathbones Group sold 6,598 iShares China Large-Cap ETF shares in Q1 2023, an estimated $217K.
  • Rathbones Group first reported a position in iShares China Large-Cap ETF in Q2 2016 and held it in 26 quarters.
  • Rathbones Group's iShares China Large-Cap ETF position peaked at $1.07M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.