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

Stellar 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
2020
Q2 		$909K Sell
22,889
-775
-3% -$30.2K 0.62% 43
2020
Q1 		$888K Sell
23,664
-1,066
-4% -$43.4K 0.73% 41
2019
Q4 		$1.08M Sell
24,730
-58
-0.2% -$2.42K 0.63% 43
2019
Q3 		$987K Sell
24,788
-346
-1% -$14K 0.64% 44
2019
Q2 		$1.11M Hold
25,134
– – 0.73% 43
2019
Q1 		$1.11M Hold
25,134
– – 0.73% 43
2018
Q4 		$983K Sell
25,134
-44
-0.2% -$1.78K 0.77% 41
2018
Q3 		$1.08M Sell
25,178
-75
-0.3% -$3.17K 0.69% 45
2018
Q2 		$1.08M Buy
25,253
+6
+0% +$280 0.71% 43
2018
Q1 		$1.19M Hold
25,247
– – 0.77% 43
2017
Q4 		$1.17M Sell
25,247
-2,041
-7% -$94.2K 0.77% 44
2017
Q3 		$1.2M Sell
27,288
-100
-0.4% -$4.29K 0.85% 45
2017
Q2 		$1.09M Sell
27,388
-248
-0.9% -$9.72K 0.79% 45
2017
Q1 		$1.06M Sell
27,636
-500
-2% -$18.8K 0.81% 46
2016
Q4 		$977K Buy
+28,136
New +$1.04M 0.8% 43
2016
Q2 		$965K Buy
28,200
+453
+2% +$15K 1.05% 39
2016
Q1 		$937K Sell
27,747
-1,700
-6% -$53.3K 1.04% 41
2015
Q4 		$1.04M Sell
29,447
-2,840
-9% -$107K 1.25% 36
2015
Q3 		$1.15M Sell
32,287
-490
-1% -$19K 1.48% 32
2015
Q2 		$1.51M Sell
32,777
-716
-2% -$35.4K 1.65% 30
2015
Q1 		$1.49M Buy
33,493
+50
+0.1% +$2.13K 1.45% 33
2014
Q4 		$1.39M Hold
33,443
– – 1.5% 32
2014
Q3 		$1.28M Sell
33,443
-800
-2% -$32K 1.41% 34
2014
Q2 		$1.27M Sell
34,243
-600
-2% -$21.7K 1.4% 32
2014
Q1 		$1.25M Sell
34,843
-1,985
-5% -$69.5K 1.4% 33
2013
Q4 		$1.41M Buy
+36,828
New +$1.41M 1.51% 29

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Stellar Capital Management's FXI Position: Q2 2020 in Review

Stellar Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 3.3% in Q2 2020, selling an estimated $30.2K and leaving 22,889 shares worth $909K. The position accounts for 0.62% of the portfolio, ranked #43.

Stellar Capital Management first reported a position in FXI in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.51M in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

  • Stellar Capital Management held 22,889 shares of iShares China Large-Cap ETF worth $909K as of Q2 2020.
  • Stellar Capital Management sold 775 iShares China Large-Cap ETF shares in Q2 2020, an estimated $30.2K.
  • iShares China Large-Cap ETF made up 0.62% of Stellar Capital Management's portfolio in Q2 2020, its #43 holding.
  • Stellar Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's iShares China Large-Cap ETF position peaked at $1.51M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.