iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership69,655 shares
Latest Disclosed Value $ 2,500,760
Advisor Group Holdings, Inc. reports 21.89% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 69,655 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $2,500,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,174 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -21.89% 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 69,655 -19,519 -21.89 2,501 -26.79 0.0021
2026-02-17 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 89,174 -12,830 -12.58 3,415 -16.11 0.0050
2025-11-14 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 102,004 -265,312 -72.23 4,071 -69.26 0.0057
2025-09-04 2025-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 367,316 277,229 307.73 13,244 310.16 0.0236
2025-08-13 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 305,955 215,868 10,835 0.0125
2025-05-12 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 90,087 -48,629 -35.06 3,229 -23.52 0.0072
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 138,716 90,071 185.16 4,223 173.27 0.0095
2025-02-07 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 149,223 100,578 4,589 0.0117
2024-11-13 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 48,645 26,073 115.51 1,546 163.65 0.0035
2024-08-13 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 22,572 -15,969 -41.43 587 -36.79 0.0014
2024-05-10 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 38,541 -2,849 -6.88 928 -6.83 0.0021
2024-02-12 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 41,390 -13,491 -24.58 995 -31.66 0.0017
2023-11-13 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 54,881 -10,048 -15.48 1,457 -17.51 0.0022
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 64,929 636 0.99 1,766 -7.01 0.0032
2023-08-10 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 64,929 636 1,766 0.0005
2023-05-12 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 64,293 39,626 160.64 1,898 171.92 0.0036
2023-02-10 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 24,667 -4,517 -15.48 699 -7.43 0.0014
2022-11-14 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 29,184 -27,922 -48.90 754 -61.05 0.0017
2022-08-10 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 57,106 9,623 20.27 1,936 -6.52 0.0043
2022-05-04 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 47,483 21,488 82.66 2,071 118.00 0.0040
2022-02-03 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 25,995 -3,654 -12.32 950 -18.45 0.0018
2021-11-05 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 29,649 -8,462 -22.20 1,165 -33.96 0.0024
2021-08-02 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 38,111 -28,814 -43.05 1,764 -43.66 0.0038
2021-05-13 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 66,925 20,579 44.40 3,131 45.56 0.0075
2021-02-10 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 46,346 -1 -0.00 2,151 10.71 0.0057
2020-11-12 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 46,347 1,534 3.42 1,943 9.16 0.0058
2020-08-14 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 44,813 -57,440 -56.17 1,780 -53.65 0.0060
2020-05-18 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 102,253 102,253 3,840 0.0157
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.