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

Traub Capital 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
2025
Q3 		– Sell
-750
Closed -$27.6K – 284
2025
Q2 		$27.6K Buy
+750
New +$26.3K 0.03% 279

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Traub Capital Management's FXI Position: Q3 2025 in Review

Traub Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 750 shares — an estimated $27.6K sold.

Traub Capital Management first reported a position in FXI in Q2 2025 and held it in 1 quarter. The position peaked at $27.6K in Q2 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Traub Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 750 iShares China Large-Cap ETF shares in Q3 2025, an estimated $27.6K.
  • Traub Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's iShares China Large-Cap ETF position peaked at $27.6K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.