Tocqueville Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Tocqueville Asset Management’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	–	Sell	-65,815	Closed	-$2.52M	–	568
2025 Q4	$2.52M	Sell	65,815 -5,400	-8%	-$214K	0.04%	277
2025 Q3	$2.93M	Buy	71,215 +1,965	+3%	+$76K	0.04%	266
2025 Q2	$2.55M	Buy	+69,250	New	+$2.43M	0.04%	271
2023 Q4	–	Sell	-536,600	Closed	-$14.2M	–	531
2023 Q3	$14.2M	Sell	536,600 -1,548	-0.3%	-$42.7K	0.27%	105
2023 Q2	$14.6M	Buy	538,148 +745	+0.1%	+$20.9K	0.26%	108
2023 Q1	$15.9M	Buy	537,403 +126,930	+31%	+$3.81M	0.3%	100
2022 Q4	$11.6M	Buy	+410,473	New	+$10.6M	0.22%	125
2022 Q2	–	Sell	-7,985	Closed	-$255K	–	685
2022 Q1	$255K	Hold	7,985	–	–	﹤0.01%	641
2021 Q4	$292K	Sell	7,985 -140	-2%	-$5.49K	﹤0.01%	647
2021 Q3	$316K	Sell	8,125 -1,300	-14%	-$53.7K	﹤0.01%	616
2021 Q2	$437K	Hold	9,425	–	–	0.01%	582
2021 Q1	$440K	Sell	9,425 -1,365	-13%	-$67.8K	0.01%	573
2020 Q4	$501K	Hold	10,790	–	–	0.01%	534
2020 Q3	$453K	Hold	10,790	–	–	0.01%	508
2020 Q2	$428K	Hold	10,790	–	–	0.01%	513
2020 Q1	$405K	Sell	10,790 -152,744	-93%	-$6.22M	0.01%	483
2019 Q4	$7.13M	Hold	163,534	–	–	0.1%	208
2019 Q3	$6.51M	Sell	163,534 -14,062	-8%	-$571K	0.09%	226
2019 Q2	$7.6M	Buy	177,596 +569	+0.3%	+$24.3K	0.1%	221
2019 Q1	$7.84M	Sell	177,027 -88	-0%	-$3.75K	0.1%	212
2018 Q4	$6.92M	Buy	177,115 +165,641	+1,444%	+$6.69M	0.1%	210
2018 Q3	$491K	Hold	11,474	–	–	0.01%	626
2018 Q2	$493K	Buy	11,474 +18	+0.2%	+$841	0.01%	606
2018 Q1	$541K	Hold	11,456	–	–	0.01%	597
2017 Q4	$529K	Sell	11,456 -2,275	-17%	-$105K	0.01%	599
2017 Q3	$605K	Sell	13,731 -100	-0.7%	-$4.29K	0.01%	599
2017 Q2	$549K	Sell	13,831 -694	-5%	-$27.2K	0.01%	583
2017 Q1	$559K	Sell	14,525 -150	-1%	-$5.65K	0.01%	562
2016 Q4	$509K	Sell	14,675 -800	-5%	-$29.5K	0.01%	593
2016 Q3	$588K	Sell	15,475 -200	-1%	-$7.33K	0.01%	604
2016 Q2	$536K	Sell	15,675 -6,000	-28%	-$199K	0.01%	625
2016 Q1	$732K	Sell	21,675 -300	-1%	-$9.41K	0.01%	552
2015 Q4	$775K	Sell	21,975 -1,500	-6%	-$56.4K	0.01%	586
2015 Q3	$833K	Sell	23,475 -2,800	-11%	-$109K	0.01%	597
2015 Q2	$1.21M	Sell	26,275 -900	-3%	-$44.6K	0.01%	536
2015 Q1	$1.21M	Buy	27,175 +800	+3%	+$34.1K	0.01%	556
2014 Q4	$1.1M	Buy	+26,375	New	+$1.04M	0.01%	562
2014 Q3	–	Sell	-21,825	Closed	-$808K	–	1001
2014 Q2	$808K	Buy	+21,825	New	+$791K	0.01%	624

Other funds holding FXI

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

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

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Tocqueville Asset Management's FXI Position: Q1 2026 in Review

Tocqueville Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 65,815 shares — an estimated $2.52M sold.

Tocqueville Asset Management first reported a position in FXI in Q2 2014 and held it in 38 quarters. The position peaked at $15.9M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Tocqueville Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 65,815 iShares China Large-Cap ETF shares in Q1 2026, an estimated $2.52M.
Tocqueville Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 38 quarters.
Tocqueville Asset Management's iShares China Large-Cap ETF position peaked at $15.9M in Q1 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.