Venturi Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Venturi Wealth 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 Q2	–	Sell	-103,781	Closed	-$3.72M	–	568
2025 Q1	$3.72M	Sell	103,781 -9,787	-9%	-$331K	0.19%	63
2024 Q4	$3.46M	Buy	+113,568	New	+$3.58M	0.17%	78
2023 Q3	–	Sell	-121	Closed	-$3.29K	–	1352
2023 Q2	$3.29K	Sell	121 -426	-78%	-$11.9K	﹤0.01%	823
2023 Q1	$16.2K	Buy	+547	New	+$16.4K	﹤0.01%	635

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Venturi Wealth Management's FXI Position: Q2 2025 in Review

Venturi Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 103,781 shares — an estimated $3.72M sold.

Venturi Wealth Management first reported a position in FXI in Q1 2023 and held it in 4 quarters. The position peaked at $3.72M in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Venturi Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 103,781 iShares China Large-Cap ETF shares in Q2 2025, an estimated $3.72M.
Venturi Wealth Management first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 4 quarters.
Venturi Wealth Management's iShares China Large-Cap ETF position peaked at $3.72M in Q1 2025.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.