Sequent Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Sequent Asset 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
2021 Q2	–	Sell	-29,030	Closed	-$1.35M	–	70
2021 Q1	$1.35M	Sell	29,030 -2,866	-9%	-$142K	0.84%	20
2020 Q4	$1.48M	Sell	31,896 -250	-0.8%	-$11.4K	0.97%	21
2020 Q3	$1.35M	Sell	32,146 -3,175	-9%	-$136K	0.97%	19
2020 Q2	$1.4M	Sell	35,321 -384	-1%	-$15K	1.06%	19
2020 Q1	$1.34M	Sell	35,705 -957	-3%	-$39K	1.09%	22
2019 Q4	$1.6M	Sell	36,662 -33,875	-48%	-$1.41M	0.92%	22
2019 Q3	$2.81M	Buy	70,537 +2,000	+3%	+$81.1K	2.06%	12
2019 Q2	$2.93M	Buy	+68,537	New	+$2.93M	2.12%	11

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sequent Asset Management's FXI Position: Q2 2021 in Review

Sequent Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2021, closing a stake of 29,030 shares — an estimated $1.35M sold.

Sequent Asset Management first reported a position in FXI in Q2 2019 and held it in 8 quarters. The position peaked at $2.93M in Q2 2019. 282 funds tracked by Wall St. Rank hold FXI as of Q2 2021.

Sequent Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
Sequent Asset Management sold 29,030 iShares China Large-Cap ETF shares in Q2 2021, an estimated $1.35M.
Sequent Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 8 quarters.
Sequent Asset Management's iShares China Large-Cap ETF position peaked at $2.93M in Q2 2019.
282 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2021.

Based on Sequent Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.