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Vestmark Advisory Solutions’s iShares China Large-Cap ETF FXI Stock Holding History

Vestmark Advisory Solutions’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
Q4 		– Sell
-125,474
Closed -$5.16M – 1256
2025
Q3 		$5.16M Sell
125,474
-120,670
-49% -$4.66M 0.1% 205
2025
Q2 		$9.05M Buy
+246,144
New +$8.62M 0.13% 124

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vestmark Advisory Solutions's FXI Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 125,474 shares — an estimated $5.16M sold.

Vestmark Advisory Solutions first reported a position in FXI in Q2 2025 and held it in 2 quarters. The position peaked at $9.05M in Q2 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 125,474 iShares China Large-Cap ETF shares in Q4 2025, an estimated $5.16M.
  • Vestmark Advisory Solutions first reported a position in iShares China Large-Cap ETF in Q2 2025 and held it in 2 quarters.
  • Vestmark Advisory Solutions's iShares China Large-Cap ETF position peaked at $9.05M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.