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Willis Johnson & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Willis Johnson & Associates’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 		$445K Hold
12,382
– – 0.03% 121
2025
Q4 		$474K Buy
12,382
+133
+1% +$5.28K 0.03% 107
2025
Q3 		$504K Hold
12,249
– – 0.03% 101
2025
Q2 		$450K Buy
12,249
+171
+1% +$5.99K 0.03% 102
2025
Q1 		$433K Buy
12,078
+3,500
+41% +$118K 0.03% 101
2024
Q4 		$261K Buy
+8,578
New +$270K 0.02% 128

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willis Johnson & Associates's FXI Position: Q1 2026 in Review

Willis Johnson & Associates held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 12,382 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #121.

Willis Johnson & Associates first reported a position in FXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $504K in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Willis Johnson & Associates held 12,382 shares of iShares China Large-Cap ETF worth $445K as of Q1 2026.
  • Willis Johnson & Associates left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
  • iShares China Large-Cap ETF made up 0.03% of Willis Johnson & Associates's portfolio in Q1 2026, its #121 holding.
  • Willis Johnson & Associates first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Willis Johnson & Associates's iShares China Large-Cap ETF position peaked at $504K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.