WA
FXI icon

WealthTrust-Arizona’s iShares China Large-Cap ETF FXI Stock Holding History

WealthTrust-Arizona’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
2016
Q1 		– Sell
-4,620
Closed -$163K – 590
2015
Q4 		$163K Sell
4,620
-211
-4% -$7.93K 0.1% 74
2015
Q3 		$171K Sell
4,831
-4,951
-51% -$192K 0.11% 68
2015
Q2 		$451K Buy
+9,782
New +$484K 0.27% 37

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrust-Arizona's FXI Position: Q1 2016 in Review

WealthTrust-Arizona sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 4,620 shares — an estimated $163K sold.

WealthTrust-Arizona first reported a position in FXI in Q2 2015 and held it in 3 quarters. The position peaked at $451K in Q2 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

  • WealthTrust-Arizona reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 4,620 iShares China Large-Cap ETF shares in Q1 2016, an estimated $163K.
  • WealthTrust-Arizona first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 3 quarters.
  • WealthTrust-Arizona's iShares China Large-Cap ETF position peaked at $451K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.