SeaBridge Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

SeaBridge Investment Advisors’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	-49,012	Closed	-$1.88M	–	198
2025 Q4	$1.88M	Sell	49,012 -39,472	-45%	-$1.57M	0.31%	82
2025 Q3	$3.64M	Sell	88,484 -11,975	-12%	-$463K	0.59%	53
2025 Q2	$3.69M	Buy	100,459 +24,595	+32%	+$861K	0.69%	50
2025 Q1	$2.72M	Buy	75,864 +12,830	+20%	+$434K	0.59%	56
2024 Q4	$1.92M	Sell	63,034 -4,469	-7%	-$141K	0.4%	73
2024 Q3	$2.15M	Buy	+67,503	New	+$1.78M	0.52%	60

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

SeaBridge Investment Advisors's FXI Position: Q1 2026 in Review

SeaBridge Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 49,012 shares — an estimated $1.88M sold.

SeaBridge Investment Advisors first reported a position in FXI in Q3 2024 and held it in 6 quarters. The position peaked at $3.69M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

SeaBridge Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
SeaBridge Investment Advisors sold 49,012 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.88M.
SeaBridge Investment Advisors first reported a position in iShares China Large-Cap ETF in Q3 2024 and held it in 6 quarters.
SeaBridge Investment Advisors's iShares China Large-Cap ETF position peaked at $3.69M in Q2 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.