SG Americas Securities’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Buy |
1,237,271
+221,525
| +22% | +$8.43M | 0.05% | 307 |
|
|
2025
Q4 | $38.9M | Buy |
1,015,746
+533,705
| +111% | +$21.2M | 0.05% | 273 |
|
|
2025
Q3 | $19.8M | Sell |
482,041
-838,289
| -63% | -$32.4M | 0.07% | 190 |
|
|
2025
Q2 | $48.5M | Sell |
1,320,330
-1,654,713
| -56% | -$58M | 0.2% | 75 |
|
|
2025
Q1 | $107M | Sell |
2,975,043
-1,218,302
| -29% | -$41.2M | 0.35% | 36 |
|
|
2024
Q4 | $128M | Buy |
4,193,345
+844,237
| +25% | +$26.6M | 0.52% | 22 |
|
|
2024
Q3 | $106M | Buy |
3,349,108
+941,613
| +39% | +$24.9M | 0.39% | 27 |
|
|
2024
Q2 | $62.6M | Sell |
2,407,495
-1,643,742
| -41% | -$43.2M | 0.36% | 42 |
|
|
2024
Q1 | $97.5M | Buy |
4,051,237
+1,834,265
| +83% | +$42.3M | 0.47% | 36 |
|
|
2023
Q4 | $53.3M | Buy |
2,216,972
+1,609,312
| +265% | +$40.8M | 0.5% | 36 |
|
|
2023
Q3 | $16.1M | Buy |
607,660
+172,023
| +39% | +$4.75M | 0.18% | 104 |
|
|
2023
Q2 | $11.8M | Sell |
435,637
-41,233
| -9% | -$1.16M | 0.09% | 143 |
|
|
2023
Q1 | $14.1M | Buy |
476,870
+1,712
| +0.4% | +$51.4K | 0.16% | 103 |
|
|
2022
Q4 | $13.4M | Sell |
475,158
-442,653
| -48% | -$11.4M | 0.16% | 103 |
|
|
2022
Q3 | $23.7M | Buy |
917,811
+317,483
| +53% | +$9.51M | 0.29% | 61 |
|
|
2022
Q2 | $20.4M | Buy |
600,328
+60,222
| +11% | +$1.89M | 0.22% | 74 |
|
|
2022
Q1 | $17.3M | Sell |
540,106
-1,607,757
| -75% | -$56.7M | 0.13% | 134 |
|
|
2021
Q4 | $78.6M | Sell |
2,147,863
-44,469
| -2% | -$1.74M | 0.43% | 35 |
|
|
2021
Q3 | $85.3M | Buy |
2,192,332
+1,516,874
| +225% | +$62.7M | 0.4% | 28 |
|
|
2021
Q2 | $31.3M | Sell |
675,458
-1,399,564
| -67% | -$64.6M | 0.15% | 121 |
|
|
2021
Q1 | $96.8M | Buy |
2,075,022
+440,419
| +27% | +$21.9M | 0.51% | 25 |
|
|
2020
Q4 | $75.9M | Buy |
1,634,603
+730,401
| +81% | +$33.3M | 0.41% | 34 |
|
|
2020
Q3 | $38M | Sell |
904,202
-1,485,154
| -62% | -$63.8M | 0.24% | 62 |
|
|
2020
Q2 | $94.9M | Sell |
2,389,356
-750,502
| -24% | -$29.3M | 0.79% | 16 |
|
|
2020
Q1 | $118M | Buy |
3,139,858
+1,478,208
| +89% | +$60.2M | 1.11% | 11 |
|
|
2019
Q4 | $72.5M | Sell |
1,661,650
-2,521,101
| -60% | -$105M | 0.66% | 22 |
|
|
2019
Q3 | $166M | Buy |
4,182,751
+2,345,161
| +128% | +$95.2M | 1.37% | 7 |
|
|
2019
Q2 | $78.6M | Buy |
1,837,590
+1,311,043
| +249% | +$56M | 0.54% | 26 |
|
|
2019
Q1 | $23.3M | Sell |
526,547
-142,455
| -21% | -$6.08M | 0.21% | 94 |
|
|
2018
Q4 | $26.1M | Sell |
669,002
-627,732
| -48% | -$25.4M | 0.23% | 88 |
|
|
2018
Q3 | $55.5M | Buy |
1,296,734
+12,616
| +1% | +$534K | 0.41% | 31 |
|
|
2018
Q2 | $55.2M | Buy |
1,284,118
+1,199,189
| +1,412% | +$56M | 0.5% | 27 |
|
|
2018
Q1 | $4.01M | Sell |
84,929
-765,252
| -90% | -$37.6M | 0.03% | 515 |
|
|
2017
Q4 | $39.3M | Buy |
850,181
+821,225
| +2,836% | +$37.9M | 0.37% | 36 |
|
|
2017
Q3 | $1.27M | Sell |
28,956
-827,615
| -97% | -$35.5M | 0.01% | 1085 |
|
|
2017
Q2 | $34M | Sell |
856,571
-1,307,832
| -60% | -$51.3M | 0.31% | 60 |
|
|
2017
Q1 | $83.3M | Buy |
2,164,403
+1,881,695
| +666% | +$70.9M | 0.74% | 17 |
|
|
2016
Q4 | $9.81M | Sell |
282,708
-230,008
| -45% | -$8.47M | 0.08% | 237 |
|
|
2016
Q3 | $19.5M | Sell |
512,716
-446,012
| -47% | -$16.4M | 0.2% | 100 |
|
|
2016
Q2 | $32.8M | Sell |
958,728
-248,422
| -21% | -$8.25M | 0.23% | 72 |
|
|
2016
Q1 | $40.8M | Buy |
1,207,150
+487,112
| +68% | +$15.3M | 0.29% | 46 |
|
|
2015
Q4 | $25.4M | Sell |
720,038
-707,629
| -50% | -$26.6M | 0.18% | 97 |
|
|
2015
Q3 | $50.6M | Buy |
1,427,667
+97,473
| +7% | +$3.79M | 0.3% | 59 |
|
|
2015
Q2 | $61.3M | Buy |
1,330,194
+1,071,305
| +414% | +$53M | 0.4% | 31 |
|
|
2015
Q1 | $11.5M | Sell |
258,889
-102,402
| -28% | -$4.36M | 0.07% | 212 |
|
|
2014
Q4 | $15M | Sell |
361,291
-1,208,020
| -77% | -$47.7M | 0.07% | 251 |
|
|
2014
Q3 | $60.1M | Buy |
1,569,311
+1,356,229
| +636% | +$54.3M | 0.35% | 58 |
|
|
2014
Q2 | $7.89M | Sell |
213,082
-149,430
| -41% | -$5.42M | 0.05% | 414 |
|
|
2014
Q1 | $13M | Sell |
362,512
-1,493,493
| -80% | -$52.3M | 0.06% | 369 |
|
|
2013
Q4 | $71.2M | Sell |
1,856,005
-1,517,280
| -45% | -$57.9M | 0.3% | 72 |
|
|
2013
Q3 | $125M | Buy |
3,373,285
+2,137,366
| +173% | +$75.9M | 0.51% | 36 |
|
|
2013
Q2 | $40.2M | Buy |
+1,235,919
| New | +$44.5M | 0.2% | 102 |
|
Other funds holding FXI
BHCM
OMC
SG Americas Securities's FXI Position: Q1 2026 in Review
SG Americas Securities increased its iShares China Large-Cap ETF (FXI) stake by 22% in Q1 2026, buying an estimated $8.43M and bringing the position to 1,237,271 shares worth $44.4M. The position accounts for 0.05% of the portfolio, ranked #307.
SG Americas Securities first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- SG Americas Securities held 1,237,271 shares of iShares China Large-Cap ETF worth $44.4M as of Q1 2026.
- SG Americas Securities bought 221,525 iShares China Large-Cap ETF shares in Q1 2026, an estimated $8.43M.
- iShares China Large-Cap ETF made up 0.05% of SG Americas Securities's portfolio in Q1 2026, its #307 holding.
- SG Americas Securities first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's iShares China Large-Cap ETF position peaked at $166M in Q3 2019.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.