Advisory Services Network, LLC reports 0.70% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF - 13F, 13D, 13G Filings

iShares Trust - iShares China Large-Cap ETF

MX ˙ BMV ˙ US4642871846

Security	MX:FXI / iShares Trust - iShares China Large-Cap ETF
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	42,226 shares
Latest Disclosed Value	$ 1,515,928

Advisory Services Network, LLC reports 0.70% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 42,226 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $1,515,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,932 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 0.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES FTSE CHINA ETF	ETF	464287184	42,226	294	0.70	1,516	-5.61	0.0140
2026-02-17	2025-12-31	13F	ISHARES FTSE CHINA ETF	ETF	464287184	41,932	7,963	23.44	1,606	14.89	0.0227
2025-11-18	2025-09-30	13F	ISHARES TR	ETF	464287184	33,969	0	0.00	1,397	9.91	0.0205
2025-08-19	2025-06-30	13F	ISHARES TR	ETF	464287184	33,969	-29,158	-46.19	1,272	-43.81	0.0205
2025-05-15	2025-03-31	13F	ISHARES TR	ETF	464287184	63,127	-27,545	-30.38	2,262	-18.04	0.0435
2025-02-13	2024-12-31	13F	ISHARES TR	ETF	464287184	90,672	29,082	47.22	2,760	72.50	0.0514
2024-11-14	2024-09-30	13F	ISHARES TR	ETF	464287184	61,590	0	0.00	1,601	0.00	0.0331
2024-08-13	2024-06-30	13F	ISHARES TR	ETF	464287184	61,590	2,875	4.90	1,601	13.23	0.0331
2024-05-06	2024-03-31	13F	ISHARES TR	ETF	464287184	58,715	2,436	4.33	1,413	4.51	0.0313
2024-02-09	2023-12-31	13F	ISHARES TR	ETF	464287184	56,279	11,446	25.53	1,352	13.71	0.0331
2023-11-14	2023-09-30	13F	ISHARES TR	ETF	464287184	44,833	945	2.15	1,189	-0.34	0.0319
2023-08-09	2023-06-30	13F	ISHARES TR	ETF	464287184	43,888	12,233	38.64	1,193	27.73	0.0318
2023-05-17	2023-03-31	13F	ISHARES TR	ETF	464287184	31,655	26,573	522.88	935	553.15	0.0259
2023-02-13	2022-12-31	13F	ISHARES TR	ETF	464287184	5,082	-41	-0.80	144	8.33	0.0044
2022-11-14	2022-09-30	13F	ISHARES TR	ETF	464287184	5,123	0	0.00	132	-24.14	0.0047
2022-08-02	2022-06-30	13F	ISHARES TR	ETF	464287184	5,123	5,123		174		0.0060
2022-05-23	2022-03-31	13F	ISHARES TR	ETF	464287184	0	-9,017	-100.00	0	-100.00
2022-02-14	2021-12-31	13F	ISHARES TR	ETF	464287184	9,017	9,017		330		0.0095
2021-11-05	2021-09-30	13F	ISHARES TR	ETF	464287184	0	-14,298	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	ISHARES TR	ETF	464287184	14,298	14,298		662		0.0209
2021-05-24	2021-03-31	13F	ISHARES TR	ETF	464287184	0	-1,827	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	ISHARES TR	ETF	464287184	1,827	-2,893	-61.29	85	-57.07	0.0034
2020-11-16	2020-09-30	13F	ISHARES TR	ETF	464287184	4,720	-754	-13.77	198	-9.17	0.0093
2020-08-10	2020-06-30	13F	ISHARES FTSE CHINA ETF	ETF	464287184	5,474	4,802	714.58	218	772.00	0.0120
2020-05-15	2020-03-31	13F	ISHARES TR	ETF	464287184	672	-2,897	-81.17	25	-83.97	0.0016
2020-02-04	2019-12-31	13F	ISHARES TR	ETF	464287184	3,569	-14,372	-80.11	156	-79.69	0.0082
2019-11-04	2019-09-30	13F	ISHARES TR	ETF	464287184	17,941	0	0.00	768	0.00	0.0470
2019-08-01	2019-06-30	13F	ISHARES TR	ETF	464287184	17,941	-1,099	-5.77	768	-8.90	0.0471
2019-05-20	2019-03-31	13F	ISHARES TR	ETF	464287184	19,040	16,576	672.73	843	769.07	0.0592
2019-02-15	2018-12-31	13F	ISHARES TR	ETF	464287184	2,464	1,783	261.82	97	234.48	0.0085
2018-11-02	2018-09-30	13F	ISHARES TR	ETF	464287184	681	-513	-42.96	29	-44.23	0.0021
2018-07-27	2018-06-30	13F	ISHARES TR	ETF	464287184	1,194	-1,089	-47.70	52	-51.85	0.0040
2018-04-23	2018-03-31	13F	ISHARES TR	ETF	464287184	2,283	369	19.28	108	22.73	0.0086
2018-02-08	2017-12-31	13F	ISHARES TR	ETF	464287184	1,914	402	26.59	88	31.34	0.0077
2017-10-12	2017-09-30	13F	ISHARES TR	ETF	464287184	1,512	22	1.48	67	13.56	0.0077
2017-08-17	2017-06-30	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,490	476	46.94	59	51.28	0.0077
2017-04-28	2017-03-31	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,014	356	54.10	39	56.00	0.0057
2016-10-07	2016-09-30	13F	ISHARES TR	ETF	464287184	658	73	12.48	25	25.00	0.0047
2016-07-27	2016-06-30	13F	ISHARES TR	ETF	464287184	585	95	19.39	20	17.65	0.0045
2016-04-21	2016-03-31	13F	ISHARES TR	ETF	464287184	490	-531	-52.01	17	-52.78	0.0046
2016-01-27	2015-12-31	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,021	-319	-23.81	36	-25.00	0.0116
2015-10-01	2015-09-30	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,340	332	32.94	48	4.35	0.0145
2015-07-02	2015-06-30	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,008	641	174.66	46	170.59	0.0136
2015-04-08	2015-03-31	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	367	0	0.00	17	13.33	0.0047
2015-01-23	2014-12-31	13F	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	367	167	83.50	15	87.50	0.0047
2014-02-13	2013-12-31	13F	ISHARES	ETF	464287184	200	200		8		0.0040

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.