Schroder Investment Management Group’s iShares China Large-Cap ETF FXI Stock Holding History

Schroder Investment Management 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
2026 Q1	–	Sell	-216,500	Closed	-$8.37M	–	1222
2025 Q4	$8.37M	Hold	216,500	–	–	0.01%	662
2025 Q3	$8.87M	Buy	+216,500	New	+$8.37M	0.01%	686
2024 Q4	–	Sell	-580,000	Closed	-$18.7M	–	1210
2024 Q3	$18.7M	Buy	+580,000	New	+$15.3M	0.02%	533
2022 Q3	–	Sell	-5,230	Closed	-$177K	–	1296
2022 Q2	$177K	Buy	+5,230	New	+$164K	﹤0.01%	1271
2014 Q4	–	Sell	-2,300	Closed	-$88K	–	1390
2014 Q3	$88K	Sell	2,300 -5,000	-68%	-$200K	﹤0.01%	1227
2014 Q2	$270K	Hold	7,300	–	–	﹤0.01%	1117
2014 Q1	$261K	Buy	7,300 +1,000	+16%	+$35K	﹤0.01%	1142
2013 Q4	$242K	Buy	6,300 +4,000	+174%	+$153K	﹤0.01%	1212
2013 Q3	$85.3K	Buy	2,300 +1,550	+207%	+$55K	﹤0.01%	1307
2013 Q2	$24.4K	Buy	+750	New	+$27K	﹤0.01%	1367

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Schroder Investment Management Group's FXI Position: Q1 2026 in Review

Schroder Investment Management Group sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 216,500 shares — an estimated $8.37M sold.

Schroder Investment Management Group first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q3 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Schroder Investment Management Group reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Schroder Investment Management Group sold 216,500 iShares China Large-Cap ETF shares in Q1 2026, an estimated $8.37M.
Schroder Investment Management Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's iShares China Large-Cap ETF position peaked at $18.7M in Q3 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.