Saranac Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Saranac Partners’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	$593K	Sell	16,665 -4,865	-23%	-$185K	0.25%	56
2025 Q4	$824K	Sell	21,530 -2,890	-12%	-$115K	0.32%	42
2025 Q3	$1M	Sell	24,420 -1,775	-7%	-$68.6K	0.18%	84
2025 Q2	$963K	Sell	26,195 -4,600	-15%	-$161K	0.51%	37
2025 Q1	$1.1M	Sell	30,795 -5,755	-16%	-$195K	0.63%	36
2024 Q4	$1.11M	Buy	+36,550	New	+$1.15M	0.61%	33
2024 Q3	–	Sell	-37,200	Closed	-$967K	–	32
2024 Q2	$967K	Hold	37,200	–	–	0.57%	33
2024 Q1	$895K	Hold	37,200	–	–	0.55%	33
2023 Q4	$894K	Sell	37,200 -9,100	-20%	-$231K	0.59%	32
2023 Q3	$1.23M	Hold	46,300	–	–	0.69%	28
2023 Q2	$1.26M	Buy	+46,300	New	+$1.3M	0.67%	28

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Saranac Partners's FXI Position: Q1 2026 in Review

Saranac Partners reduced its iShares China Large-Cap ETF (FXI) stake by 23% in Q1 2026, selling an estimated $185K and leaving 16,665 shares worth $593K. The position accounts for 0.25% of the portfolio, ranked #56.

Saranac Partners first reported a position in FXI in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Saranac Partners held 16,665 shares of iShares China Large-Cap ETF worth $593K as of Q1 2026.
Saranac Partners sold 4,865 iShares China Large-Cap ETF shares in Q1 2026, an estimated $185K.
iShares China Large-Cap ETF made up 0.25% of Saranac Partners's portfolio in Q1 2026, its #56 holding.
Saranac Partners first reported a position in iShares China Large-Cap ETF in Q2 2023 and has held it in 11 quarters since.
Saranac Partners's iShares China Large-Cap ETF position peaked at $1.26M in Q2 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.