Whitnell & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Whitnell & Co’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
2019 Q4	$68K	Hold	1,550	–	–	0.02%	195
2019 Q3	$62K	Hold	1,550	–	–	0.02%	193
2019 Q2	$66K	Hold	1,550	–	–	0.02%	178
2019 Q1	$69K	Hold	1,550	–	–	0.03%	175
2018 Q4	$61K	Hold	1,550	–	–	0.03%	175
2018 Q3	$66K	Hold	1,550	–	–	0.03%	171
2018 Q2	$67K	Hold	1,550	–	–	0.03%	168
2018 Q1	$73K	Sell	1,550 -450	-23%	-$22.1K	0.03%	166
2017 Q4	$92K	Hold	2,000	–	–	0.04%	155
2017 Q3	$88K	Hold	2,000	–	–	0.04%	155
2017 Q2	$79K	Hold	2,000	–	–	0.04%	157
2017 Q1	$77K	Hold	2,000	–	–	0.03%	159
2016 Q4	$69K	Sell	2,000 -400	-17%	-$14.7K	0.03%	167
2016 Q3	$91K	Hold	2,400	–	–	0.03%	155
2016 Q2	$82K	Sell	2,400 -1,000	-29%	-$33.2K	0.03%	168
2016 Q1	$115K	Hold	3,400	–	–	0.04%	154
2015 Q4	$120K	Hold	3,400	–	–	0.05%	153
2015 Q3	$121K	Hold	3,400	–	–	0.05%	150
2015 Q2	$157K	Hold	3,400	–	–	0.06%	142
2015 Q1	$151K	Hold	3,400	–	–	0.06%	138
2014 Q4	$142K	Hold	3,400	–	–	0.05%	144
2014 Q3	$130K	Hold	3,400	–	–	0.05%	152
2014 Q2	$126K	Sell	3,400 -1,000	-23%	-$36.2K	0.06%	150
2014 Q1	$157K	Hold	4,400	–	–	0.07%	140
2013 Q4	$169K	Hold	4,400	–	–	0.08%	140
2013 Q3	$163K	Sell	4,400 -1,000	-19%	-$35.5K	0.08%	139
2013 Q2	$176K	Buy	+5,400	New	+$194K	0.09%	137

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Whitnell & Co's FXI Position: Q4 2019 in Review

Whitnell & Co held its iShares China Large-Cap ETF (FXI) position steady in Q4 2019 at 1,550 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #195.

Whitnell & Co first reported a position in FXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $176K in Q2 2013. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

Whitnell & Co held 1,550 shares of iShares China Large-Cap ETF worth $68K as of Q4 2019.
Whitnell & Co left its iShares China Large-Cap ETF share count unchanged in Q4 2019.
iShares China Large-Cap ETF made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #195 holding.
Whitnell & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's iShares China Large-Cap ETF position peaked at $176K in Q2 2013.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.