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RFG Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-6,270
Closed -$230K – 978
2025
Q2 		$230K Sell
6,270
-641
-9% -$22.4K 0.01% 863
2025
Q1 		$248K Sell
6,911
-720
-9% -$24.4K 0.01% 774
2024
Q4 		$232K Buy
+7,631
New +$241K 0.01% 717

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RFG Advisory's FXI Position: Q3 2025 in Review

RFG Advisory sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 6,270 shares — an estimated $230K sold.

RFG Advisory first reported a position in FXI in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q1 2025. 389 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • RFG Advisory reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 6,270 iShares China Large-Cap ETF shares in Q3 2025, an estimated $230K.
  • RFG Advisory first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's iShares China Large-Cap ETF position peaked at $248K in Q1 2025.
  • 389 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.