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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verity Asset Management's FXI Position: Q1 2026 in Review

Verity Asset Management reduced its iShares China Large-Cap ETF (FXI) stake by 5.4% in Q1 2026, selling an estimated $36.1K and leaving 16,527 shares worth $593K. The position accounts for 0.25% of the portfolio, ranked #113.

Verity Asset Management first reported a position in FXI in Q4 2013 and has held it in 28 quarters since. The position peaked at $5.63M in Q4 2013. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Verity Asset Management held 16,527 shares of iShares China Large-Cap ETF worth $593K as of Q1 2026.
  • Verity Asset Management sold 950 iShares China Large-Cap ETF shares in Q1 2026, an estimated $36.1K.
  • iShares China Large-Cap ETF made up 0.25% of Verity Asset Management's portfolio in Q1 2026, its #113 holding.
  • Verity Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 28 quarters since.
  • Verity Asset Management's iShares China Large-Cap ETF position peaked at $5.63M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.