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

Rockefeller Capital Management’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 		$2.36M Sell
74,833
-7,585
-9% -$270K ﹤0.01% 1306
2026
Q1 		$2.96M Sell
82,418
-481
-0.6% -$18.3K 0.01% 1122
2025
Q4 		$3.17M Buy
82,899
+5,553
+7% +$220K 0.01% 1051
2025
Q3 		$3.18M Buy
77,346
+2,274
+3% +$87.9K 0.01% 980
2025
Q2 		$2.76M Buy
75,072
+1,058
+1% +$37.1K 0.01% 993
2025
Q1 		$2.65M Buy
74,014
+3,007
+4% +$102K 0.01% 925
2024
Q4 		$2.16M Buy
71,007
+8,854
+14% +$279K 0.01% 986
2024
Q3 		$1.98M Sell
62,153
-1,356
-2% -$35.9K 0.01% 998
2024
Q2 		$1.65M Sell
63,509
-1,911
-3% -$50.2K ﹤0.01% 1053
2024
Q1 		$1.57M Buy
65,420
+2,164
+3% +$49.9K ﹤0.01% 1106
2023
Q4 		$1.52M Sell
63,256
-73,010
-54% -$1.85M 0.01% 1008
2023
Q3 		$3.62M Buy
136,266
+1,126
+0.8% +$31.1K 0.01% 656
2023
Q2 		$3.67M Sell
135,140
-43,186
-24% -$1.21M 0.01% 671
2023
Q1 		$5.26M Buy
178,326
+112,157
+170% +$3.37M 0.02% 558
2022
Q4 		$1.87M Sell
66,169
-11,818
-15% -$306K 0.01% 770
2022
Q3 		$2.02M Buy
77,987
+15,076
+24% +$452K 0.01% 762
2022
Q2 		$2.13M Buy
62,911
+732
+1% +$22.9K 0.01% 749
2022
Q1 		$1.99M Buy
62,179
+1,294
+2% +$45.6K 0.01% 800
2021
Q4 		$2.23M Buy
60,885
+48,756
+402% +$1.91M 0.01% 760
2021
Q3 		$472K Buy
12,129
+2,699
+29% +$112K ﹤0.01% 1280
2021
Q2 		$436K Sell
9,430
-1,317
-12% -$60.8K ﹤0.01% 1248
2021
Q1 		$500K Buy
10,747
+1,174
+12% +$58.3K ﹤0.01% 1024
2020
Q4 		$443K Buy
9,573
+971
+11% +$44.3K ﹤0.01% 951
2020
Q3 		$361K Buy
8,602
+4,790
+126% +$206K ﹤0.01% 884
2020
Q2 		$151K Sell
3,812
-9,088
-70% -$354K ﹤0.01% 1036
2020
Q1 		$484K Buy
12,900
+3,698
+40% +$151K 0.01% 612
2019
Q4 		$401K Buy
9,202
+102
+1% +$4.25K 0.01% 622
2019
Q3 		$362K Buy
+9,100
New +$369K ﹤0.01% 520

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's FXI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 9.2% in Q2 2026, selling an estimated $270K and leaving 74,833 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Rockefeller Capital Management first reported a position in FXI in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.26M in Q1 2023. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Rockefeller Capital Management held 74,833 shares of iShares China Large-Cap ETF worth $2.36M as of Q2 2026.
  • Rockefeller Capital Management sold 7,585 iShares China Large-Cap ETF shares in Q2 2026, an estimated $270K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1306 holding.
  • Rockefeller Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's iShares China Large-Cap ETF position peaked at $5.26M in Q1 2023.
  • 324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.