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Sterling Manor Financial’s iShares China Large-Cap ETF FXI Stock Holding History

Sterling Manor Financial’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
2023
Q2 		– Sell
-207,416
Closed -$6.12M – 41
2023
Q1 		$6.12M Buy
+207,416
New +$6.23M 5.94% 5

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sterling Manor Financial's FXI Position: Q2 2023 in Review

Sterling Manor Financial sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 207,416 shares — an estimated $6.12M sold.

Sterling Manor Financial first reported a position in FXI in Q1 2023 and held it in 1 quarter. The position peaked at $6.12M in Q1 2023. 258 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

  • Sterling Manor Financial reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 207,416 iShares China Large-Cap ETF shares in Q2 2023, an estimated $6.12M.
  • Sterling Manor Financial first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 1 quarter.
  • Sterling Manor Financial's iShares China Large-Cap ETF position peaked at $6.12M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.