TWC
FXI icon

TD Waterhouse Canada’s iShares China Large-Cap ETF FXI Stock Holding History

TD Waterhouse Canada’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 		$291K Sell
8,187
-5,485
-40% -$209K ﹤0.01% 953
2025
Q4 		$523K Sell
13,672
-4,333
-24% -$172K ﹤0.01% 690
2025
Q3 		$745K Sell
18,005
-40,034
-69% -$1.55M ﹤0.01% 618
2025
Q2 		$2.14M Buy
58,039
+52,356
+921% +$1.83M 0.02% 423
2025
Q1 		$203K Buy
+5,683
New +$192K ﹤0.01% 792
2024
Q4 		– Sell
-5,021
Closed -$166K – 2008
2024
Q3 		$166K Sell
5,021
-3,488
-41% -$92.2K ﹤0.01% 801
2024
Q2 		$222K Buy
8,509
+2,330
+38% +$61.2K ﹤0.01% 750
2024
Q1 		$152K Buy
6,179
+5,619
+1,003% +$130K ﹤0.01% 821
2023
Q4 		$13.1K Sell
560
-464
-45% -$11.8K ﹤0.01% 1197
2023
Q3 		$28.4K Buy
1,024
+40
+4% +$1.1K ﹤0.01% 1028
2023
Q2 		$29.5K Buy
984
+740
+303% +$20.8K ﹤0.01% 1053
2023
Q1 		$9.65K Buy
244
+100
+69% +$3K ﹤0.01% 1230
2022
Q4 		$5.77K Sell
144
-1,797
-93% -$46.5K ﹤0.01% 1320
2022
Q3 		$51.8K Sell
1,941
-75
-4% -$2.25K ﹤0.01% 900
2022
Q2 		$69.9K Sell
2,016
-1,650
-45% -$51.7K ﹤0.01% 863
2022
Q1 		$123K Sell
3,666
-7,148
-66% -$252K ﹤0.01% 814
2021
Q4 		$390K Buy
+10,814
New +$424K ﹤0.01% 660

Other funds holding FXI

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Waterhouse Canada's FXI Position: Q1 2026 in Review

TD Waterhouse Canada reduced its iShares China Large-Cap ETF (FXI) stake by 40% in Q1 2026, selling an estimated $209K and leaving 8,187 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

TD Waterhouse Canada first reported a position in FXI in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.14M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • TD Waterhouse Canada held 8,187 shares of iShares China Large-Cap ETF worth $291K as of Q1 2026.
  • TD Waterhouse Canada sold 5,485 iShares China Large-Cap ETF shares in Q1 2026, an estimated $209K.
  • iShares China Large-Cap ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #953 holding.
  • TD Waterhouse Canada first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • TD Waterhouse Canada's iShares China Large-Cap ETF position peaked at $2.14M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.