Venture Visionary Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Venture Visionary Partners’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
2024 Q1	–	Sell	-130	Closed	-$3.13K	–	566
2023 Q4	$3.13K	Buy	+130	New	+$3.29K	﹤0.01%	523
2022 Q3	–	Sell	-187	Closed	-$6.35K	–	873
2022 Q2	$6.35K	Buy	+187	New	+$5.86K	﹤0.01%	1355
2021 Q3	–	Sell	-129,818	Closed	-$6.03M	–	510
2021 Q2	$6.03M	Buy	129,818 +11,861	+10%	+$548K	0.48%	47
2021 Q1	$5.5M	Buy	+117,957	New	+$5.86M	0.46%	52

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Venture Visionary Partners's FXI Position: Q1 2024 in Review

Venture Visionary Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 130 shares — an estimated $3.13K sold.

Venture Visionary Partners first reported a position in FXI in Q1 2021 and held it in 4 quarters. The position peaked at $6.03M in Q2 2021. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

Venture Visionary Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Venture Visionary Partners sold 130 iShares China Large-Cap ETF shares in Q1 2024, an estimated $3.13K.
Venture Visionary Partners first reported a position in iShares China Large-Cap ETF in Q1 2021 and held it in 4 quarters.
Venture Visionary Partners's iShares China Large-Cap ETF position peaked at $6.03M in Q2 2021.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.