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

Veritable’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
2021
Q1 		– Sell
-4,335
Closed -$201K – 840
2020
Q4 		$201K Buy
+4,335
New +$198K ﹤0.01% 758
2018
Q1 		– Sell
-7,035
Closed -$325K – 811
2017
Q4 		$325K Hold
7,035
– – 0.01% 608
2017
Q3 		$310K Hold
7,035
– – 0.01% 604
2017
Q2 		$279K Hold
7,035
– – 0.01% 646
2017
Q1 		$271K Sell
7,035
-199
-3% -$7.5K 0.01% 633
2016
Q4 		$251K Hold
7,234
– – 0.01% 640
2016
Q3 		$275K Hold
7,234
– – 0.01% 612
2016
Q2 		$248K Hold
7,234
– – 0.01% 613
2016
Q1 		$244K Sell
7,234
-23,884
-77% -$749K 0.01% 615
2015
Q4 		$1.1M Sell
31,118
-35,792
-53% -$1.35M 0.03% 291
2015
Q3 		$2.37M Sell
66,910
-124
-0.2% -$4.82K 0.07% 162
2015
Q2 		$3.09M Sell
67,034
-2,655
-4% -$131K 0.08% 151
2015
Q1 		$3.09M Buy
69,689
+900
+1% +$38.3K 0.06% 198
2014
Q4 		$2.86M Buy
68,789
+31,443
+84% +$1.24M 0.06% 207
2014
Q3 		$1.43M Buy
37,346
+1,156
+3% +$46.3K 0.03% 313
2014
Q2 		$1.34M Hold
36,190
– – 0.03% 340
2014
Q1 		$1.29M Sell
36,190
-1,725
-5% -$60.4K 0.03% 340
2013
Q4 		$1.46M Buy
37,915
+4
+0% +$153 0.03% 307
2013
Q3 		$1.41M Buy
37,911
+28
+0.1% +$994 0.03% 307
2013
Q2 		$1.23M Buy
+37,883
New +$1.36M 0.03% 340

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Veritable's FXI Position: Q1 2021 in Review

Veritable sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 4,335 shares — an estimated $201K sold.

Veritable first reported a position in FXI in Q2 2013 and held it in 20 quarters. The position peaked at $3.09M in Q1 2015. 285 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

  • Veritable reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Veritable sold 4,335 iShares China Large-Cap ETF shares in Q1 2021, an estimated $201K.
  • Veritable first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 20 quarters.
  • Veritable's iShares China Large-Cap ETF position peaked at $3.09M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.