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

Solstein Capital’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 		$368K Sell
10,245
-1,641
-14% -$62.4K 0.15% 99
2025
Q4 		$455K Sell
11,886
-8,150
-41% -$323K 0.18% 85
2025
Q3 		$824K Buy
20,036
+12,203
+156% +$472K 0.19% 54
2025
Q2 		$288K Hold
7,833
– – 0.15% 95
2025
Q1 		$281K Sell
7,833
-118
-1% -$4K 0.16% 80
2024
Q4 		$242K Hold
7,951
– – 0.14% 85
2024
Q3 		$253K Sell
7,951
-951
-11% -$25.1K 0.13% 92
2024
Q2 		$231K Hold
8,902
– – 0.15% 87
2024
Q1 		$214K Sell
8,902
-12,142
-58% -$280K 0.15% 85
2023
Q4 		$506K Sell
21,044
-38,603
-65% -$978K 0.37% 55
2023
Q3 		$1.58M Buy
59,647
+3,109
+5% +$85.8K 1.36% 23
2023
Q2 		$1.54M Buy
56,538
+923
+2% +$25.9K 1.28% 24
2023
Q1 		$1.64M Buy
55,615
+18,528
+50% +$557K 1.43% 23
2022
Q4 		$1.05M Buy
37,087
+32,426
+696% +$838K 0.88% 29
2022
Q3 		$121K Sell
4,661
-17,643
-79% -$528K 0.11% 102
2022
Q2 		$756K Buy
+22,304
New +$699K 0.58% 44
2022
Q1 		– Sell
-11,069
Closed -$405K – 391
2021
Q4 		$405K Buy
+11,069
New +$434K 0.24% 95

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solstein Capital's FXI Position: Q1 2026 in Review

Solstein Capital reduced its iShares China Large-Cap ETF (FXI) stake by 14% in Q1 2026, selling an estimated $62.4K and leaving 10,245 shares worth $368K. The position accounts for 0.15% of the portfolio, ranked #99.

Solstein Capital first reported a position in FXI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.64M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Solstein Capital held 10,245 shares of iShares China Large-Cap ETF worth $368K as of Q1 2026.
  • Solstein Capital sold 1,641 iShares China Large-Cap ETF shares in Q1 2026, an estimated $62.4K.
  • iShares China Large-Cap ETF made up 0.15% of Solstein Capital's portfolio in Q1 2026, its #99 holding.
  • Solstein Capital first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Solstein Capital's iShares China Large-Cap ETF position peaked at $1.64M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.