WMS Partners’s iShares China Large-Cap ETF FXI Stock Holding History

WMS Partners’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	-8,000	Closed	-$256K	–	269
2022 Q1	$256K	Hold	8,000	–	–	0.04%	210
2021 Q4	$293K	Hold	8,000	–	–	0.06%	160
2021 Q3	$311K	Hold	8,000	–	–	0.05%	208
2021 Q2	$371K	Hold	8,000	–	–	0.05%	174
2021 Q1	$373K	Hold	8,000	–	–	0.08%	149
2020 Q4	$371K	Hold	8,000	–	–	0.06%	160
2020 Q3	$336K	Sell	8,000 -7,000	-47%	-$301K	0.07%	159
2020 Q2	$596K	Hold	15,000	–	–	0.12%	101
2020 Q1	$563K	Hold	15,000	–	–	0.16%	75
2019 Q4	$654K	Sell	15,000 -5,000	-25%	-$208K	0.15%	90
2019 Q3	$796K	Hold	20,000	–	–	0.19%	77
2019 Q2	$855K	Hold	20,000	–	–	0.21%	68
2019 Q1	$885K	Hold	20,000	–	–	0.22%	66
2018 Q4	$782K	Buy	20,000 +10,000	+100%	+$404K	0.22%	66
2018 Q3	$428K	Buy	+10,000	New	+$423K	0.05%	137

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

WMS Partners's FXI Position: Q2 2022 in Review

WMS Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2022, closing a stake of 8,000 shares — an estimated $256K sold.

WMS Partners first reported a position in FXI in Q3 2018 and held it in 15 quarters. The position peaked at $885K in Q1 2019. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

WMS Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
WMS Partners sold 8,000 iShares China Large-Cap ETF shares in Q2 2022, an estimated $256K.
WMS Partners first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 15 quarters.
WMS Partners's iShares China Large-Cap ETF position peaked at $885K in Q1 2019.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.