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

Windham Capital Management’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
2022 Q2	–	Sell	-12,100	Closed	-$387K	–	80
2022 Q1	$387K	Hold	12,100	–	–	0.08%	63
2021 Q4	$443K	Hold	12,100	–	–	0.09%	62
2021 Q3	$471K	Hold	12,100	–	–	0.1%	59
2021 Q2	$561K	Hold	12,100	–	–	0.11%	53
2021 Q1	$565K	Hold	12,100	–	–	0.12%	51
2020 Q4	$562K	Hold	12,100	–	–	0.12%	49
2020 Q3	$508K	Hold	12,100	–	–	0.11%	50
2020 Q2	$480K	Hold	12,100	–	–	0.11%	45
2020 Q1	$454K	Hold	12,100	–	–	0.11%	51
2019 Q4	$528K	Hold	12,100	–	–	0.11%	57
2019 Q3	$482K	Hold	12,100	–	–	0.11%	51
2019 Q2	$518K	Hold	12,100	–	–	0.09%	48
2019 Q1	$536K	Buy	+12,100	New	+$516K	0.09%	47

Other funds holding FXI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Windham Capital Management's FXI Position: Q2 2022 in Review

Windham Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 12,100 shares — an estimated $387K sold.

Windham Capital Management first reported a position in FXI in Q1 2019 and held it in 13 quarters. The position peaked at $565K in Q1 2021. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

Windham Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Windham Capital Management sold 12,100 iShares China Large-Cap ETF shares in Q2 2022, an estimated $387K.
Windham Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 13 quarters.
Windham Capital Management's iShares China Large-Cap ETF position peaked at $565K in Q1 2021.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Windham Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.