iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership106,400 shares
Latest Disclosed Value $ 3,819,803
Stifel Financial Corp reports 1.07% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 106,400 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $3,819,803 USD as of March 31, 2026.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 106,400 -1,156 -1.07 3,820 -7.26 0.0008
2026-02-13 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 107,556 -1,058 -0.97 4,118 -7.83 0.0037
2025-11-12 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 108,614 -95 -0.09 4,468 11.81 0.0041
2025-08-14 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 108,709 -318,128 -74.53 3,996 -73.88 0.0039
2025-05-14 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 426,837 75,448 21.47 15,298 43.02 0.0163
2025-02-13 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 351,389 276,269 367.77 10,696 348.09 0.0111
2024-11-14 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 75,120 1,811 2.47 2,387 25.30 0.0025
2024-08-13 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 73,309 39,882 119.31 1,905 136.94 0.0021
2024-05-14 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 33,427 21,003 169.05 805 169.80 0.0009
2024-02-12 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,424 -66,935 -84.34 299 -85.84 0.0004
2023-11-13 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 79,359 -69,210 -46.58 2,105 -47.88 0.0030
2023-08-14 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 148,569 21,781 17.18 4,040 7.88 0.0055
2023-05-12 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 126,788 111,650 737.55 3,744 774.77 0.0054
2023-02-13 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 15,138 -2,011 -11.73 428 -3.39 0.0006
2022-11-14 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 17,149 -52,163 -75.26 443 -81.15 0.0007
2022-08-15 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 69,312 50,145 261.62 2,350 283.36 0.0037
2022-05-13 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,167 -520 -2.64 613 -14.86 0.0008
2022-02-14 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,687 6,766 52.36 720 43.14 0.0010
2021-11-15 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,921 -3,368 -20.68 503 -33.38 0.0007
2021-08-13 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,289 -646 -3.81 755 -4.55 0.0011
2021-05-14 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,935 898 5.60 791 6.32 0.0013
2021-02-12 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,037 2,576 19.14 744 31.68 0.0013
2020-11-16 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,461 -391 -2.82 565 2.73 0.0012
2020-08-14 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,852 -4,796 -25.72 550 -21.65 0.0013
2020-05-14 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,648 -951 -4.85 702 -17.89 0.0019
2020-02-13 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,599 320 1.66 855 11.18 0.0018
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 19,279 -22,033 -53.33 769 -56.26 0.0020
2019-11-13 2019-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,279 -22,033 769 431.0630
2019-08-14 2019-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 41,312 22,315 117.47 1,758 109.04 0.0045
2019-05-14 2019-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,997 -73 -0.38 841 12.28 0.0024
2019-02-13 2018-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,070 2,301 13.72 749 5.05 0.0024
2018-11-13 2018-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,769 2,040 13.85 713 12.11 0.0020
2018-08-14 2018-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 14,729 -15 -0.10 636 -8.88 0.0020
2018-05-11 2018-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 14,744 -2,722 -15.58 698 -13.83 0.0022
2018-02-14 2017-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 17,466 1,075 6.56 810 11.72 0.0026
2017-11-13 2017-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,391 -2,189 -11.78 725 -1.76 0.0025
2017-08-14 2017-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,580 2,510 15.62 738 18.65 0.0027
2017-05-10 2017-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,070 -2,443 -13.20 622 -3.42 0.0024
2017-02-16 2016-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,513 4,127 28.69 644 17.52 0.0027
2016-11-15 2016-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 14,386 1,957 15.75 548 28.64 0.0025
2016-08-17 2016-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,429 -341 -2.67 426 -1.16 0.0020
2016-05-16 2016-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,770 -95,489 -88.20 431 -88.72 0.0023
2016-03-21 2015-12-31 13F/A-2 ISHARES TR CHINA LG-CAP ETF 464287184 108,259 94,716 699.37 3,821 694.39 0.0199
2016-02-26 2015-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 108,259 0 3,820 0.0200
2016-02-16 2015-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 96,929 3,903
2015-11-16 2015-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,543 -19,751 -59.32 481 -68.66 0.0027
2015-08-17 2015-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 33,294 -8,638 -20.60 1,535 -17.56 0.0079
2015-08-17 2015-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 33,294 1,535
2015-05-14 2015-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 41,932 23,080 122.43 1,862 137.50 0.0102
2015-02-13 2014-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,852 -307,931 -94.23 784 -93.73 0.0044
2014-11-13 2014-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 326,783 314,641 2,591.34 12,509 2,679.78 0.1098
2014-08-14 2014-06-30 13F ISHARES CHINA LG-CAP ETF 464287184 12,142 208 1.74 450 5.39 0.0040
2014-05-15 2014-03-31 13F ISHARES CHINA LG-CAP ETF 464287184 11,934 11,934 427 0.0041
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.