State of Wisconsin Investment Board’s iShares China Large-Cap ETF FXI Stock Holding History

State of Wisconsin Investment Board’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	$2.22M	Buy	+61,700	New	+$2.35M	0.01%	1371
2024 Q4	–	Sell	-160,400	Closed	-$5.1M	–	2305
2024 Q3	$5.1M	Buy	160,400 +90,700	+130%	+$2.4M	0.01%	943
2024 Q2	$1.81M	Sell	69,700 -569,700	-89%	-$15M	﹤0.01%	1339
2024 Q1	$15.4M	Buy	639,400 +471,200	+280%	+$10.9M	0.04%	431
2023 Q4	$4.04M	Buy	+168,200	New	+$4.26M	0.01%	1051

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 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

State of Wisconsin Investment Board's FXI Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 61,700 shares worth $2.22M. The stake represents 0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in FXI as recently as Q3 2024.

State of Wisconsin Investment Board first reported a position in FXI in Q4 2023 and has held it in 5 quarters since. The position peaked at $15.4M in Q1 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

State of Wisconsin Investment Board held 61,700 shares of iShares China Large-Cap ETF worth $2.22M as of Q1 2026.
iShares China Large-Cap ETF was a new State of Wisconsin Investment Board position in Q1 2026.
iShares China Large-Cap ETF made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1371 holding.
State of Wisconsin Investment Board first reported a position in iShares China Large-Cap ETF in Q4 2023 and has held it in 5 quarters since.
State of Wisconsin Investment Board's iShares China Large-Cap ETF position peaked at $15.4M in Q1 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.