Simplex Trading’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
Q2 | – | Sell |
-159,011
| Closed | -$5.71M | – | 9630 |
|
|
2026
Q1 | $5.71M | Buy |
159,011
+135,269
| +570% | +$5.15M | ﹤0.01% | 1021 |
|
|
2025
Q4 | $909K | Buy |
+23,742
| New | +$942K | ﹤0.01% | 2719 |
|
|
2025
Q2 | – | Sell |
-75,398
| Closed | -$2.7M | – | 8994 |
|
|
2025
Q1 | $2.7M | Buy |
+75,398
| New | +$2.55M | ﹤0.01% | 1759 |
|
|
2024
Q3 | – | Sell |
-61,786
| Closed | -$1.6M | – | 8858 |
|
|
2024
Q2 | $1.6M | Buy |
+61,786
| New | +$1.62M | ﹤0.01% | 2417 |
|
|
2024
Q1 | – | Sell |
-1,594,712
| Closed | -$38.3M | – | 9193 |
|
|
2023
Q4 | $38.3M | Buy |
1,594,712
+1,022,915
| +179% | +$25.9M | 0.02% | 432 |
|
|
2023
Q3 | $15.2M | Sell |
571,797
-369,288
| -39% | -$10.2M | 0.01% | 715 |
|
|
2023
Q2 | $25.6M | Buy |
941,085
+621,783
| +195% | +$17.4M | 0.02% | 481 |
|
|
2023
Q1 | $9.43M | Sell |
319,302
-1,264,636
| -80% | -$38M | 0.01% | 941 |
|
|
2022
Q4 | $44.8M | Buy |
1,583,938
+2,387
| +0.2% | +$61.7K | 0.05% | 298 |
|
|
2022
Q3 | $40.9M | Buy |
1,581,551
+267,698
| +20% | +$8.02M | 0.05% | 302 |
|
|
2022
Q2 | $44.6M | Buy |
+1,313,853
| New | +$41.2M | 0.05% | 270 |
|
|
2022
Q1 | – | Sell |
-902,666
| Closed | -$33M | – | 10722 |
|
|
2021
Q4 | $33M | Buy |
+902,666
| New | +$35.4M | 0.03% | 361 |
|
|
2021
Q1 | – | Sell |
-173,380
| Closed | -$8.05M | – | 9201 |
|
|
2020
Q4 | $8.05M | Buy |
173,380
+144,612
| +503% | +$6.6M | 0.01% | 685 |
|
|
2020
Q3 | $1.21M | Buy |
+28,768
| New | +$1.24M | ﹤0.01% | 2018 |
|
|
2020
Q2 | – | Sell |
-202,924
| Closed | -$7.62M | – | 7837 |
|
|
2020
Q1 | $7.62M | Buy |
+202,924
| New | +$8.26M | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-84,954
| Closed | -$3.76M | – | 7325 |
|
|
2019
Q1 | $3.76M | Buy |
+84,954
| New | +$3.63M | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-386,079
| Closed | -$16.5M | – | 7261 |
|
|
2018
Q3 | $16.5M | Buy |
+386,079
| New | +$16.3M | 0.05% | 239 |
|
|
2018
Q2 | – | Sell |
-20,407
| Closed | -$964K | – | 7521 |
|
|
2018
Q1 | $964K | Buy |
+20,407
| New | +$1M | 0.04% | 408 |
|
|
2017
Q3 | – | Sell |
-2,809
| Closed | -$111K | – | 6121 |
|
|
2017
Q2 | $111K | Sell |
2,809
-34,199
| -92% | -$1.34M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.42M | Buy |
+37,008
| New | +$1.39M | 0.06% | 283 |
|
|
2016
Q3 | – | Sell |
-84,543
| Closed | -$2.89M | – | 5997 |
|
|
2016
Q2 | $2.89M | Buy |
+84,543
| New | +$2.81M | 0.19% | 81 |
|
|
2016
Q1 | – | Sell |
-130,018
| Closed | -$4.59M | – | 5805 |
|
|
2015
Q4 | $4.59M | Buy |
130,018
+120,737
| +1,301% | +$4.54M | 0.36% | 44 |
|
|
2015
Q3 | $329K | Sell |
9,281
-55,116
| -86% | -$2.14M | 0.02% | 631 |
|
|
2015
Q2 | $2.97M | Buy |
64,397
+52,173
| +427% | +$2.58M | 0.25% | 63 |
|
|
2015
Q1 | $542K | Buy |
+12,224
| New | +$520K | 0.06% | 305 |
|
Other funds holding FXI
Simplex Trading's FXI Position: Q2 2026 in Review
Simplex Trading sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 159,011 shares — an estimated $5.71M sold.
Simplex Trading first reported a position in FXI in Q1 2015 and held it in 25 quarters. The position peaked at $44.8M in Q4 2022. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- Simplex Trading reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 159,011 iShares China Large-Cap ETF shares in Q2 2026, an estimated $5.71M.
- Simplex Trading first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 25 quarters.
- Simplex Trading's iShares China Large-Cap ETF position peaked at $44.8M in Q4 2022.
- 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.