Whittier Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Whittier Trust’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	$1.95K	Hold	60	–	–	﹤0.01%	1270
2026 Q1	$2.13K	Hold	60	–	–	﹤0.01%	1270
2025 Q4	$2.4K	Hold	60	–	–	﹤0.01%	1278
2025 Q3	$2.48K	Hold	60	–	–	﹤0.01%	1284
2025 Q2	$2.21K	Sell	60 -71	-54%	-$2.49K	﹤0.01%	1405
2025 Q1	$4.69K	Sell	131 -90	-41%	-$3.05K	﹤0.01%	1327
2024 Q4	$6.72K	Hold	221	–	–	﹤0.01%	1318
2024 Q3	$7.02K	Hold	221	–	–	﹤0.01%	1331
2024 Q2	$5.74K	Hold	221	–	–	﹤0.01%	1329
2024 Q1	$5.32K	Sell	221 -71	-24%	-$1.64K	﹤0.01%	1350
2023 Q4	$7.01K	Hold	292	–	–	﹤0.01%	1275
2023 Q3	$7.74K	Hold	292	–	–	﹤0.01%	1305
2023 Q2	$7.93K	Hold	292	–	–	﹤0.01%	1303
2023 Q1	$8.62K	Hold	292	–	–	﹤0.01%	1328
2022 Q4	$8.26K	Sell	292 -50	-15%	-$1.29K	﹤0.01%	1327
2022 Q3	$9K	Sell	342 -150	-30%	-$4.49K	﹤0.01%	1353
2022 Q2	$17K	Sell	492 -122	-20%	-$3.82K	﹤0.01%	1208
2022 Q1	$20K	Buy	614 +122	+25%	+$4.3K	﹤0.01%	1201
2021 Q4	$18K	Hold	492	–	–	﹤0.01%	1206
2021 Q3	$19K	Hold	492	–	–	﹤0.01%	1137
2021 Q2	$23K	Hold	492	–	–	﹤0.01%	1110
2021 Q1	$23K	Hold	492	–	–	﹤0.01%	1099
2020 Q4	$23K	Hold	492	–	–	﹤0.01%	1005
2020 Q3	$20K	Sell	492 -50	-9%	-$2.15K	﹤0.01%	999
2020 Q2	$22K	Hold	542	–	–	﹤0.01%	948
2020 Q1	$21K	Sell	542 -50	-8%	-$2.04K	﹤0.01%	973
2019 Q4	$26K	Sell	592 -50	-8%	-$2.08K	﹤0.01%	970
2019 Q3	$26K	Hold	642	–	–	﹤0.01%	971
2019 Q2	$27K	Hold	642	–	–	﹤0.01%	897
2019 Q1	$29K	Hold	642	–	–	﹤0.01%	880
2018 Q4	$25K	Hold	642	–	–	﹤0.01%	912
2018 Q3	$27K	Hold	642	–	–	﹤0.01%	897
2018 Q2	$27K	Hold	642	–	–	﹤0.01%	870
2018 Q1	$30K	Sell	642 -71	-10%	-$3.49K	﹤0.01%	871
2017 Q4	$33K	Hold	713	–	–	﹤0.01%	835
2017 Q3	$32K	Sell	713 -2	-0.3%	-$86	﹤0.01%	829
2017 Q2	$28K	Hold	715	–	–	﹤0.01%	819
2017 Q1	$28K	Hold	715	–	–	﹤0.01%	829
2016 Q4	$25K	Sell	715 -150	-17%	-$5.52K	﹤0.01%	841
2016 Q3	$33K	Hold	865	–	–	﹤0.01%	771
2016 Q2	$29K	Hold	865	–	–	﹤0.01%	817
2016 Q1	$29K	Hold	865	–	–	﹤0.01%	807
2015 Q4	$30K	Hold	865	–	–	﹤0.01%	802
2015 Q3	$30K	Sell	865 -75	-8%	-$2.92K	﹤0.01%	796
2015 Q2	$43K	Sell	940 -100	-10%	-$4.95K	﹤0.01%	761
2015 Q1	$47K	Hold	1,040	–	–	﹤0.01%	735
2014 Q4	$43K	Hold	1,040	–	–	﹤0.01%	676
2014 Q3	$40K	Hold	1,040	–	–	﹤0.01%	679
2014 Q2	$39K	Hold	1,040	–	–	﹤0.01%	682
2014 Q1	$37K	Sell	1,040 -250	-19%	-$8.75K	﹤0.01%	701
2013 Q4	$49K	Hold	1,290	–	–	﹤0.01%	677
2013 Q3	$48K	Hold	1,290	–	–	﹤0.01%	679
2013 Q2	$42K	Buy	+1,290	New	+$46.4K	﹤0.01%	689

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Whittier Trust's FXI Position: Q2 2026 in Review

Whittier Trust held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 60 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Whittier Trust first reported a position in FXI in Q2 2013 and has held it in 53 quarters since. The position peaked at $49K in Q4 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Whittier Trust held 60 shares of iShares China Large-Cap ETF worth $1.95K as of Q2 2026.
Whittier Trust left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1270 holding.
Whittier Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's iShares China Large-Cap ETF position peaked at $49K in Q4 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.