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

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Transcend Capital Advisors's FXI Position: Q1 2025 in Review

Transcend Capital Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 130,797 shares — an estimated $3.98M sold.

Transcend Capital Advisors first reported a position in FXI in Q3 2021 and held it in 8 quarters. The position peaked at $3.98M in Q4 2024. 370 funds tracked by Wall St. Rank hold FXI as of Q1 2025.

Transcend Capital Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 130,797 iShares China Large-Cap ETF shares in Q1 2025, an estimated $3.98M.
Transcend Capital Advisors first reported a position in iShares China Large-Cap ETF in Q3 2021 and held it in 8 quarters.
Transcend Capital Advisors's iShares China Large-Cap ETF position peaked at $3.98M in Q4 2024.
370 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.