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

Transcend Capital Advisors’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
Q1 		– Sell
-130,797
Closed -$3.98M – 622
2024
Q4 		$3.98M Buy
130,797
+130,000
+16,311% +$4.1M 0.29% 84
2024
Q3 		$25.3K Buy
+797
New +$21.1K ﹤0.01% 614
2024
Q1 		– Sell
-12,832
Closed -$308K – 544
2023
Q4 		$308K Buy
+12,832
New +$325K 0.03% 388
2022
Q4 		– Sell
-24,572
Closed -$635K – 505
2022
Q3 		$635K Sell
24,572
-3,355
-12% -$100K 0.07% 248
2022
Q2 		$947K Hold
27,927
– – 0.1% 210
2022
Q1 		$893K Sell
27,927
-19,543
-41% -$689K 0.08% 231
2021
Q4 		$1.74M Buy
47,470
+11,528
+32% +$452K 0.15% 155
2021
Q3 		$1.49M Buy
+35,942
New +$1.48M 0.13% 167

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return