TrueWealth LLC’s iShares China Large-Cap ETF FXI Stock Holding History

TrueWealth LLC’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
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	604
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	605
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	641
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	610
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	618
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	633
2018 Q4	$3K	Sell	75 -3	-4%	-$121	﹤0.01%	620
2018 Q3	$3K	Hold	78	–	–	﹤0.01%	680
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	690
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	614
2017 Q4	$4K	Buy	+78	New	+$3.6K	﹤0.01%	699

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TrueWealth LLC's FXI Position: Q2 2020 in Review

TrueWealth LLC held its iShares China Large-Cap ETF (FXI) position steady in Q2 2020 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

TrueWealth LLC first reported a position in FXI in Q4 2017 and has held it in 11 quarters since. The position peaked at $4K in Q1 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

TrueWealth LLC held 75 shares of iShares China Large-Cap ETF worth $3K as of Q2 2020.
TrueWealth LLC left its iShares China Large-Cap ETF share count unchanged in Q2 2020.
iShares China Large-Cap ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #604 holding.
TrueWealth LLC first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares China Large-Cap ETF position peaked at $4K in Q1 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.