Texas Yale Capital Corp’s iShares China Large-Cap ETF FXI Stock Holding History

Texas Yale Capital Corp’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 Q2	$394K	Hold	12,475	–	–	0.01%	416
2026 Q1	$448K	Hold	12,475	–	–	0.01%	384
2025 Q4	$478K	Hold	12,475	–	–	0.01%	364
2025 Q3	$513K	Hold	12,475	–	–	0.02%	356
2025 Q2	$459K	Hold	12,475	–	–	0.02%	349
2025 Q1	$447K	Hold	12,475	–	–	0.02%	341
2024 Q4	$380K	Hold	12,475	–	–	0.02%	357
2024 Q3	$396K	Hold	12,475	–	–	0.02%	357
2024 Q2	$324K	Hold	12,475	–	–	0.02%	365
2024 Q1	$300K	Hold	12,475	–	–	0.01%	375
2023 Q4	$300K	Hold	12,475	–	–	0.01%	371
2023 Q3	$331K	Hold	12,475	–	–	0.01%	351
2023 Q2	$339K	Hold	12,475	–	–	0.02%	349
2023 Q1	$368K	Hold	12,475	–	–	0.02%	353
2022 Q4	$353K	Buy	+12,475	New	+$323K	0.02%	357
2016 Q1	–	Sell	-10,110	Closed	-$357K	–	452
2015 Q4	$357K	Hold	10,110	–	–	0.03%	343
2015 Q3	$359K	Sell	10,110 -1,675	-14%	-$65.1K	0.03%	354
2015 Q2	$543K	Hold	11,785	–	–	0.05%	305
2015 Q1	$523K	Hold	11,785	–	–	0.04%	331
2014 Q4	$490K	Hold	11,785	–	–	0.04%	329
2014 Q3	$451K	Hold	11,785	–	–	0.04%	312
2014 Q2	$437K	Hold	11,785	–	–	0.05%	272
2014 Q1	$422K	Hold	11,785	–	–	0.06%	265
2013 Q4	$452K	Sell	11,785 -9,000	-43%	-$344K	0.07%	198
2013 Q3	$771K	Sell	20,785 -400	-2%	-$14.2K	0.13%	140
2013 Q2	$689K	Buy	+21,185	New	+$763K	0.12%	147

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Yale Capital Corp's FXI Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 12,475 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #416.

Texas Yale Capital Corp first reported a position in FXI in Q2 2013 and has held it in 26 quarters since. The position peaked at $771K in Q3 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Texas Yale Capital Corp held 12,475 shares of iShares China Large-Cap ETF worth $394K as of Q2 2026.
Texas Yale Capital Corp left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #416 holding.
Texas Yale Capital Corp first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 26 quarters since.
Texas Yale Capital Corp's iShares China Large-Cap ETF position peaked at $771K in Q3 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.