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

Waterloo Capital’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	–	Sell	-107,057	Closed	-$4.1M	–	491
2025 Q4	$4.1M	Sell	107,057 -64,722	-38%	-$2.57M	0.3%	81
2025 Q3	$7.07M	Buy	171,779 +72,033	+72%	+$2.78M	0.53%	43
2025 Q2	$3.67M	Sell	99,746 -6,479	-6%	-$227K	0.3%	81
2025 Q1	$3.81M	Buy	+106,225	New	+$3.6M	0.35%	74

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waterloo Capital's FXI Position: Q1 2026 in Review

Waterloo Capital sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 107,057 shares — an estimated $4.1M sold.

Waterloo Capital first reported a position in FXI in Q1 2025 and held it in 4 quarters. The position peaked at $7.07M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Waterloo Capital reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 107,057 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.1M.
Waterloo Capital first reported a position in iShares China Large-Cap ETF in Q1 2025 and held it in 4 quarters.
Waterloo Capital's iShares China Large-Cap ETF position peaked at $7.07M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.