StoneX Group’s iShares China Large-Cap ETF FXI Stock Holding History

StoneX Group’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	$576K	Sell	16,055 -471	-3%	-$17.9K	0.03%	384
2025 Q4	$633K	Sell	16,526 -34,402	-68%	-$1.37M	0.03%	465
2025 Q3	$2.1M	Buy	50,928 +11,810	+30%	+$457K	0.09%	187
2025 Q2	$1.44M	Buy	39,118 +20,099	+106%	+$704K	0.07%	243
2025 Q1	$682K	Buy	19,019 +2,125	+13%	+$71.9K	0.04%	384
2024 Q4	$514K	Buy	+16,894	New	+$533K	0.03%	461
2023 Q3	–	Sell	-15,000	Closed	-$408K	–	421
2023 Q2	$408K	Buy	+15,000	New	+$421K	0.23%	120
2021 Q4	–	Sell	-52,500	Closed	-$2.04M	–	588
2021 Q3	$2.04M	Buy	+52,500	New	+$2.17M	0.29%	69

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 $235B AUM 32.99% 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

StoneX Group's FXI Position: Q1 2026 in Review

StoneX Group reduced its iShares China Large-Cap ETF (FXI) stake by 2.9% in Q1 2026, selling an estimated $17.9K and leaving 16,055 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #384.

StoneX Group first reported a position in FXI in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

StoneX Group held 16,055 shares of iShares China Large-Cap ETF worth $576K as of Q1 2026.
StoneX Group sold 471 iShares China Large-Cap ETF shares in Q1 2026, an estimated $17.9K.
iShares China Large-Cap ETF made up 0.03% of StoneX Group's portfolio in Q1 2026, its #384 holding.
StoneX Group first reported a position in iShares China Large-Cap ETF in Q3 2021 and has held it in 8 quarters since.
StoneX Group's iShares China Large-Cap ETF position peaked at $2.1M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.