TownSquare Capital’s iShares China Large-Cap ETF FXI Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-15,015	Closed	-$538K	–	981
2025 Q1	$538K	Buy	15,015 +1,312	+10%	+$44.4K	0.01%	1095
2024 Q4	$417K	Sell	13,703 -4,719	-26%	-$149K	﹤0.01%	1104
2024 Q3	$585K	Buy	+18,422	New	+$487K	0.01%	902
2023 Q4	–	Sell	-8,027	Closed	-$213K	–	1168
2023 Q3	$213K	Buy	+8,027	New	+$222K	﹤0.01%	1019
2019 Q3	–	Sell	-7,847	Closed	-$313K	–	499
2019 Q2	$313K	Sell	7,847 -47	-0.6%	-$2.01K	0.03%	363
2019 Q1	$349K	Buy	+7,894	New	+$337K	0.03%	329

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TownSquare Capital's FXI Position: Q2 2025 in Review

TownSquare Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 15,015 shares — an estimated $538K sold.

TownSquare Capital first reported a position in FXI in Q1 2019 and held it in 6 quarters. The position peaked at $585K in Q3 2024. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

TownSquare Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 15,015 iShares China Large-Cap ETF shares in Q2 2025, an estimated $538K.
TownSquare Capital first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 6 quarters.
TownSquare Capital's iShares China Large-Cap ETF position peaked at $585K in Q3 2024.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.