VAM
FXI icon

Verity Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Verity Asset 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
2026
Q2 		$531K Buy
16,794
+267
+2% +$9.52K 0.2% 134
2026
Q1 		$593K Sell
16,527
-950
-5% -$36.1K 0.25% 113
2025
Q4 		$669K Buy
17,477
+993
+6% +$39.4K 0.29% 96
2025
Q3 		$678K Buy
16,484
+400
+2% +$15.5K 0.22% 107
2025
Q2 		$591K Sell
16,084
-145
-0.9% -$5.08K 0.28% 88
2025
Q1 		$582K Buy
16,229
+349
+2% +$11.8K 0.24% 107
2024
Q4 		$483K Sell
15,880
-312
-2% -$9.84K 0.27% 87
2024
Q3 		$515K Sell
16,192
-68
-0.4% -$1.8K 0.19% 108
2024
Q2 		$423K Sell
16,260
-4,256
-21% -$112K 0.17% 114
2024
Q1 		$494K Buy
20,516
+5,146
+33% +$119K 0.28% 92
2023
Q4 		$369K Sell
15,370
-11,000
-42% -$279K 0.24% 114
2023
Q3 		$700K Buy
26,370
+132
+0.5% +$3.64K 0.52% 55
2023
Q2 		$713K Buy
26,238
+2,098
+9% +$58.9K 0.53% 56
2023
Q1 		$713K Buy
24,140
+117
+0.5% +$3.52K 0.43% 70
2022
Q4 		$680K Buy
24,023
+1,125
+5% +$29.1K 0.58% 60
2022
Q3 		$592K Buy
+22,898
New +$686K 0.61% 59
2021
Q3 		– Sell
-12,008
Closed -$556K – 206
2021
Q2 		$556K Buy
12,008
+752
+7% +$34.7K 0.3% 91
2021
Q1 		$525K Sell
11,256
-52,898
-82% -$2.63M 0.31% 97
2020
Q4 		$2.98M Buy
+64,154
New +$2.93M 2.08% 6
2016
Q2 		– Sell
-13,940
Closed -$471K – 105
2016
Q1 		$471K Sell
13,940
-35,137
-72% -$1.1M 0.53% 41
2015
Q4 		$1.73M Buy
49,077
+3,108
+7% +$117K 1.99% 17
2015
Q3 		$1.63M Buy
45,969
+29,539
+180% +$1.15M 1.63% 22
2015
Q2 		$757K Sell
16,430
-8,827
-35% -$437K 0.69% 37
2015
Q1 		$1.12M Buy
25,257
+20,264
+406% +$863K 1.09% 29
2014
Q4 		$207K Sell
4,993
-40,749
-89% -$1.61M 0.2% 70
2014
Q3 		$1.75M Sell
45,742
-7,925
-15% -$317K 1.97% 16
2014
Q2 		$1.99M Sell
53,667
-16,506
-24% -$598K 2.16% 16
2014
Q1 		$2.52M Sell
70,173
-76,592
-52% -$2.68M 2.59% 14
2013
Q4 		$5.63M Buy
+146,765
New +$5.6M 6.15% 5

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verity Asset Management's FXI Position: Q2 2026 in Review

Verity Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 1.6% in Q2 2026, buying an estimated $9.52K and bringing the position to 16,794 shares worth $531K. The position accounts for 0.2% of the portfolio, ranked #134.

Verity Asset Management first reported a position in FXI in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.63M in Q4 2013. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Verity Asset Management held 16,794 shares of iShares China Large-Cap ETF worth $531K as of Q2 2026.
  • Verity Asset Management bought 267 iShares China Large-Cap ETF shares in Q2 2026, an estimated $9.52K.
  • iShares China Large-Cap ETF made up 0.2% of Verity Asset Management's portfolio in Q2 2026, its #134 holding.
  • Verity Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 29 quarters since.
  • Verity Asset Management's iShares China Large-Cap ETF position peaked at $5.63M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.