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

Scotia Capital’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 		$19.4M Sell
539,818
-2,425
-0.4% -$92.2K 0.08% 143
2025
Q4 		$20.8M Sell
542,243
-19,064
-3% -$757K 0.08% 131
2025
Q3 		$23.1M Buy
561,307
+19,516
+4% +$754K 0.1% 120
2025
Q2 		$19.9M Sell
541,791
-28,728
-5% -$1.01M 0.09% 123
2025
Q1 		$20.4M Buy
570,519
+28,262
+5% +$957K 0.11% 116
2024
Q4 		$16.5M Buy
542,257
+745
+0.1% +$23.5K 0.09% 129
2024
Q3 		$17.2M Sell
541,512
-53,044
-9% -$1.4M 0.09% 128
2024
Q2 		$15.5M Buy
594,556
+11,652
+2% +$306K 0.09% 134
2024
Q1 		$14M Buy
582,904
+41,023
+8% +$946K 0.08% 139
2023
Q4 		$13M Sell
541,881
-3,741
-0.7% -$94.8K 0.08% 137
2023
Q3 		$14.5M Buy
545,622
+2,793
+0.5% +$77.1K 0.1% 122
2023
Q2 		$14.8M Buy
542,829
+1,216
+0.2% +$34.1K 0.1% 125
2023
Q1 		$16M Buy
541,613
+182,989
+51% +$5.5M 0.12% 119
2022
Q4 		$10.1M Sell
358,624
-11,552
-3% -$299K 0.08% 148
2022
Q3 		$9.57M Sell
370,176
-11,343
-3% -$340K 0.08% 150
2022
Q2 		$12.9M Buy
381,519
+2,226
+0.6% +$69.8K 0.1% 128
2022
Q1 		$12.1M Buy
379,293
+327,243
+629% +$11.5M 0.08% 147
2021
Q4 		$1.9M Buy
52,050
+12,933
+33% +$507K 0.01% 416
2021
Q3 		$1.52M Buy
39,117
+2,785
+8% +$115K 0.01% 450
2021
Q2 		$1.68M Buy
36,332
+2,376
+7% +$110K 0.01% 420
2021
Q1 		$1.58M Buy
33,956
+10,609
+45% +$527K 0.01% 395
2020
Q4 		$1.08M Buy
23,347
+3,823
+20% +$175K 0.01% 430
2020
Q3 		$820K Buy
19,524
+259
+1% +$11.1K 0.01% 427
2020
Q2 		$774K Buy
19,265
+335
+2% +$13.1K 0.01% 372
2020
Q1 		$711K Buy
18,930
+2,682
+17% +$109K 0.01% 380
2019
Q4 		$710K Buy
16,248
+489
+3% +$20.4K 0.01% 453
2019
Q3 		$627K Sell
15,759
-10,572
-40% -$429K 0.01% 472
2019
Q2 		$1.13M Sell
26,331
-30,316
-54% -$1.3M 0.01% 378
2019
Q1 		$2.51M Buy
56,647
+4,904
+9% +$209K 0.03% 247
2018
Q4 		$2.02M Sell
51,743
-517
-1% -$20.9K 0.03% 263
2018
Q3 		$2.24M Buy
52,260
+12,623
+32% +$534K 0.03% 275
2018
Q2 		$1.84M Buy
39,637
+720
+2% +$33.7K 0.03% 295
2018
Q1 		$1.84M Buy
38,917
+23,782
+157% +$1.17M 0.03% 300
2017
Q4 		$699K Sell
15,135
-1,976
-12% -$91.2K 0.01% 473
2017
Q3 		$753K Sell
17,111
-321
-2% -$13.8K 0.01% 449
2017
Q2 		$692K Buy
17,432
+21
+0.1% +$823 0.01% 435
2017
Q1 		$671K Sell
17,411
-1,914
-10% -$72.1K 0.01% 461
2016
Q4 		$671K Sell
19,325
-42,453
-69% -$1.56M 0.01% 511
2016
Q3 		$2.35M Sell
61,778
-1,809
-3% -$66.3K 0.04% 271
2016
Q2 		$2.18M Buy
63,587
+5,779
+10% +$192K 0.04% 259
2016
Q1 		$1.95M Buy
57,808
+38,414
+198% +$1.21M 0.04% 243
2015
Q4 		$674K Hold
19,394
– – 0.02% 497
2015
Q3 		$687K Buy
19,394
+1,097
+6% +$42.6K 0.02% 473
2015
Q2 		$820K Buy
18,297
+37
+0.2% +$1.83K 0.02% 426
2015
Q1 		$812K Buy
18,260
+1,200
+7% +$51.1K 0.02% 345
2014
Q4 		$710K Sell
17,060
-2,630
-13% -$104K 0.02% 358
2014
Q3 		$754K Sell
19,690
-955
-5% -$38.3K 0.02% 345
2014
Q2 		$765K Sell
20,645
-2,997
-13% -$109K 0.02% 341
2014
Q1 		$846K Buy
23,642
+857
+4% +$30K 0.02% 327
2013
Q4 		$874K Buy
22,785
+894
+4% +$34.1K 0.02% 286
2013
Q3 		$812K Buy
21,891
+1,190
+6% +$42.3K 0.02% 285
2013
Q2 		$673K Buy
+20,701
New +$745K 0.03% 256

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Capital's FXI Position: Q1 2026 in Review

Scotia Capital reduced its iShares China Large-Cap ETF (FXI) stake by 0.45% in Q1 2026, selling an estimated $92.2K and leaving 539,818 shares worth $19.4M. The position accounts for 0.08% of the portfolio, ranked #143.

Scotia Capital first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Scotia Capital held 539,818 shares of iShares China Large-Cap ETF worth $19.4M as of Q1 2026.
  • Scotia Capital sold 2,425 iShares China Large-Cap ETF shares in Q1 2026, an estimated $92.2K.
  • iShares China Large-Cap ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #143 holding.
  • Scotia Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's iShares China Large-Cap ETF position peaked at $23.1M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.