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Viewpoint Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Viewpoint Capital 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 		$2.05M Sell
64,828
-8,095
-11% -$289K 1.04% 31
2026
Q1 		$2.62M Sell
72,923
-2,200
-3% -$83.7K 1.22% 25
2025
Q4 		$2.88M Hold
75,123
– – 1.25% 23
2025
Q3 		$3.09M Hold
75,123
– – 1.36% 20
2025
Q2 		$2.76M Sell
75,123
-1,750
-2% -$61.3K 1.35% 21
2025
Q1 		$2.76M Buy
76,873
+2,985
+4% +$101K 1.48% 19
2024
Q4 		$2.25M Buy
73,888
+10,200
+16% +$322K 1.18% 25
2024
Q3 		$2.05M Buy
63,688
+4,800
+8% +$127K 1.15% 26
2024
Q2 		$1.53M Buy
58,888
+330
+0.6% +$8.67K 0.94% 27
2024
Q1 		$1.41M Sell
58,558
-1,860
-3% -$42.9K 0.9% 30
2023
Q4 		$1.45M Sell
60,418
-90
-0.1% -$2.28K 1.02% 27
2023
Q3 		$1.61M Sell
60,508
-645
-1% -$17.8K 1.28% 25
2023
Q2 		$1.66M Hold
61,153
– – 1.29% 25
2023
Q1 		$1.81M Buy
61,153
+200
+0.3% +$6.01K 1.62% 20
2022
Q4 		$1.72M Sell
60,953
-14,337
-19% -$371K 1.67% 20
2022
Q3 		$1.95M Sell
75,290
-10,220
-12% -$306K 1.93% 15
2022
Q2 		$2.9M Sell
85,510
-2,205
-3% -$69.1K 2.72% 7
2022
Q1 		$2.8M Buy
87,715
+2,760
+3% +$97.3K 2.16% 12
2021
Q4 		$3.11M Buy
+84,955
New +$3.33M 2.25% 11

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

Viewpoint Capital Management's FXI Position: Q2 2026 in Review

Viewpoint Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 11% in Q2 2026, selling an estimated $289K and leaving 64,828 shares worth $2.05M. The position accounts for 1.04% of the portfolio, ranked #31.

Viewpoint Capital Management first reported a position in FXI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q4 2021. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Viewpoint Capital Management held 64,828 shares of iShares China Large-Cap ETF worth $2.05M as of Q2 2026.
  • Viewpoint Capital Management sold 8,095 iShares China Large-Cap ETF shares in Q2 2026, an estimated $289K.
  • iShares China Large-Cap ETF made up 1.04% of Viewpoint Capital Management's portfolio in Q2 2026, its #31 holding.
  • Viewpoint Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's iShares China Large-Cap ETF position peaked at $3.11M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.