iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership225,465 shares
Latest Disclosed Value $ 8,633,055
Equitable Holdings, Inc. reports 11.74% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 225,465 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $8,633,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,780 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 11.74% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 225,465 23,685 11.74 8,633 11.74 0.0485
2026-02-17 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 201,780 -10,202 -4.81 7,726 -11.40 0.0528
2025-11-14 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 211,982 -22,050 -9.42 8,721 1.36 0.0641
2025-08-15 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 234,032 -2,190 -0.93 8,603 1.62 0.0709
2025-05-13 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 236,222 -11,361 -4.59 8,466 12.34 0.0804
2025-02-12 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 247,583 -3,804 -1.51 7,536 -5.67 0.0717
2024-11-14 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 251,387 -8,700 -3.35 7,989 18.20 0.0773
2024-08-14 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 260,087 -31,650 -10.85 6,760 -3.75 0.0711
2024-05-14 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 291,737 36,434 14.27 7,022 14.48 0.0791
2024-02-13 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 255,303 13,808 5.72 6,135 -4.25 0.0757
2023-11-14 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 241,495 0 0.00 6,407 -2.44 0.0919
2023-08-15 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 241,495 7,559 3.23 6,566 -4.95 0.0944
2023-05-15 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 233,936 -7,000 -2.91 6,908 1.32 0.1104
2023-02-14 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 240,936 25,178 11.67 6,818 22.21 0.1187
2022-11-14 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 215,758 300 0.14 5,579 -23.64 0.1090
2022-08-15 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 215,458 0 0.00 7,306 6.07 0.1394
2022-05-13 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 215,458 -655 -0.30 6,888 -12.88 0.1127
2022-02-11 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 216,113 10,965 5.34 7,906 -1.01 0.1245
2021-11-12 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 205,148 -25 -0.01 7,987 -15.98 0.1363
2021-08-11 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 205,173 3,137 1.55 9,506 0.84 0.1638
2021-05-14 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 202,036 11,090 5.81 9,427 6.34 0.1993
2021-02-09 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 190,946 15,832 9.04 8,865 20.53 0.2018
2020-11-13 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 175,114 -4,801 -2.67 7,355 2.97 0.1898
2020-08-13 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 179,915 339 0.19 7,143 5.96 0.2056
2020-05-15 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 179,576 -224,036 -55.51 6,741 -61.72 0.2421
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 403,612 403,612 17,610 0.5145
2020-02-18 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 403,612 17,610 0.0918
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.