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

SOL Capital 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
2026 Q1	–	Sell	-12,300	Closed	-$471K	–	138
2025 Q4	$471K	Sell	12,300 -300	-2%	-$11.9K	0.04%	242
2025 Q3	$518K	Hold	12,600	–	–	0.05%	230
2025 Q2	$463K	Buy	12,600 +600	+5%	+$21K	0.04%	239
2025 Q1	$430K	Hold	12,000	–	–	0.05%	240
2024 Q4	$365K	Hold	12,000	–	–	0.04%	249
2024 Q3	$381K	Hold	12,000	–	–	0.04%	250
2024 Q2	$312K	Buy	12,000 +1,500	+14%	+$39.4K	0.04%	256
2024 Q1	$253K	Buy	+10,500	New	+$242K	0.03%	276
2023 Q4	–	Sell	-8,200	Closed	-$218K	–	302
2023 Q3	$218K	Buy	+8,200	New	+$226K	0.03%	271

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SOL Capital Management's FXI Position: Q1 2026 in Review

SOL Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 12,300 shares — an estimated $471K sold.

SOL Capital Management first reported a position in FXI in Q3 2023 and held it in 9 quarters. The position peaked at $518K in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

SOL Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 12,300 iShares China Large-Cap ETF shares in Q1 2026, an estimated $471K.
SOL Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2023 and held it in 9 quarters.
SOL Capital Management's iShares China Large-Cap ETF position peaked at $518K in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.