iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership18,747 shares
Latest Disclosed Value $ 673,022
IHT Wealth Management, LLC reports 4.11% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,747 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $673,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,007 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 4.11% 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 CHINA CHINA LG-CAP ETF 464287184 18,747 740 4.11 673 -2.32 0.0156
2026-02-17 2025-12-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 18,007 2,678 17.47 690 9.37 0.0168
2025-11-14 2025-09-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 15,329 27 0.18 631 12.10 0.0159
2025-08-14 2025-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 15,302 162 1.07 562 3.69 0.0155
2025-05-15 2025-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 15,140 -1,266 -7.72 543 8.62 0.0169
2025-02-14 2024-12-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 16,406 -24,739 -60.13 499 -62.00 0.0161
2024-11-14 2024-09-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 41,145 25,605 164.77 1,313 225.81 0.0373
2024-08-14 2024-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 15,540 2,556 19.69 404 29.17 0.0151
2024-05-15 2024-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 12,984 2,951 29.41 313 29.46 0.0125
2024-02-14 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 10,033 10,033 241 0.0107
2022-08-15 2022-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 0 -7,850 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 7,850 -918 -10.47 251 -21.81 0.0190
2022-02-14 2021-12-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 8,768 -22,459 -71.92 321 -73.60 0.0237
2021-11-15 2021-09-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 31,227 -960 -2.98 1,216 -18.44 0.0990
2021-08-16 2021-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 32,187 -55 -0.17 1,491 -0.86 0.0946
2021-05-18 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 32,242 885 2.82 1,504 3.30 0.1082
2021-02-17 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 31,357 2,252 7.74 1,456 19.15 0.1210
2020-11-19 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 29,105 605 2.12 1,222 8.05 0.1226
2020-08-14 2020-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 28,500 -195 -0.68 1,131 5.01 0.1550
2020-05-13 2020-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 28,695 28,695 1,077 0.1551
2018-08-13 2018-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 0 -1,284 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 1,284 384 42.67 59 34.09 0.0158
2018-02-14 2017-12-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 900 0 0.00 44 7.32 0.0116
2017-11-14 2017-09-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 900 0 0.00 41 -93.11 0.0175
2017-08-14 2017-06-30 13F/A-1 ISHARES CHINA CHINA LG-CAP ETF 464287184 900 0 0.00 595 1,600.00 0.2882
2017-08-14 2017-06-30 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 900 0 1,178
2017-05-15 2017-03-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 900 0 0.00 35 9.38 0.0233
2017-02-14 2016-12-31 13F ISHARES CHINA CHINA LG-CAP ETF 464287184 900 900 32 0.0242
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.