TH
FXI icon

TCTC Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

TCTC Holdings’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
2021
Q3 		– Sell
-14,500
Closed -$672K – 448
2021
Q2 		$672K Sell
14,500
-1,200
-8% -$55.4K 0.03% 125
2021
Q1 		$733K Sell
15,700
-150
-0.9% -$7.45K 0.03% 120
2020
Q4 		$736K Hold
15,850
– – 0.04% 121
2020
Q3 		$666K Hold
15,850
– – 0.04% 116
2020
Q2 		$629K Buy
+15,850
New +$618K 0.04% 116
2017
Q2 		– Sell
-20,434
Closed -$787K – 169
2017
Q1 		$787K Hold
20,434
– – 0.05% 109
2016
Q4 		$709K Buy
+20,434
New +$752K 0.04% 111
2016
Q3 		– Sell
-23,400
Closed -$801K – 171
2016
Q2 		$801K Hold
23,400
– – 0.05% 109
2016
Q1 		$790K Sell
23,400
-22,975
-50% -$721K 0.05% 111
2015
Q4 		$1.64M Sell
46,375
-5,500
-11% -$207K 0.1% 91
2015
Q3 		$1.84M Sell
51,875
-61,000
-54% -$2.37M 0.1% 90
2015
Q2 		$5.2M Sell
112,875
-47,825
-30% -$2.37M 0.3% 61
2015
Q1 		$7.13M Sell
160,700
-2,600
-2% -$111K 0.42% 50
2014
Q4 		$6.8M Sell
163,300
-900
-0.5% -$35.6K 0.41% 53
2014
Q3 		$6.29M Buy
+164,200
New +$6.58M 0.36% 56
2014
Q2 		– Sell
-164,000
Closed -$5.87M – 165
2014
Q1 		$5.87M Buy
164,000
+34,000
+26% +$1.19M 0.34% 56
2013
Q4 		$4.99M Buy
130,000
+37,280
+40% +$1.42M 0.28% 62
2013
Q3 		$3.44M Buy
92,720
+4,700
+5% +$167K 0.22% 68
2013
Q2 		$2.86M Buy
+88,020
New +$3.17M 0.19% 70

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TCTC Holdings's FXI Position: Q3 2021 in Review

TCTC Holdings sold out of iShares China Large-Cap ETF (FXI) in Q3 2021, closing a stake of 14,500 shares — an estimated $672K sold.

TCTC Holdings first reported a position in FXI in Q2 2013 and held it in 19 quarters. The position peaked at $7.13M in Q1 2015. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

  • TCTC Holdings reported no remaining iShares China Large-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • TCTC Holdings sold 14,500 iShares China Large-Cap ETF shares in Q3 2021, an estimated $672K.
  • TCTC Holdings first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 19 quarters.
  • TCTC Holdings's iShares China Large-Cap ETF position peaked at $7.13M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

Based on TCTC Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.