SCA
FXI icon

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

Stonebridge Capital Advisors’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
2022
Q2 		– Sell
-50
Closed -$2K – 971
2022
Q1 		$2K Buy
+50
New +$1.76K ﹤0.01% 902
2020
Q2 		– Sell
-246
Closed -$9K – 794
2020
Q1 		$9K Hold
246
– – ﹤0.01% 495
2019
Q4 		$11K Hold
246
– – ﹤0.01% 540
2019
Q3 		$10K Hold
246
– – ﹤0.01% 547
2019
Q2 		$11K Buy
+246
New +$10.5K ﹤0.01% 557

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stonebridge Capital Advisors's FXI Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 50 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in FXI in Q2 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 50 iShares China Large-Cap ETF shares in Q2 2022, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's iShares China Large-Cap ETF position peaked at $11K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.