iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership30,752 shares
Latest Disclosed Value $ 1,104,006
Ameriprise Financial Inc reports 40.46% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 30,752 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $1,104,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,645 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -40.46% 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 LARGE-CAP ETF COM 464287184 30,752 -20,893 -40.46 1,104 -44.16 0.0000
2026-02-17 2025-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 51,645 13,452 35.22 1,977 25.92 0.0004
2025-11-14 2025-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 38,193 -4,800 -11.16 1,570 -0.63 0.0004
2025-08-14 2025-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 42,993 -65 -0.15 1,580 2.40 0.0004
2025-05-14 2025-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 43,058 4,266 11.00 1,543 30.76 0.0004
2025-02-14 2024-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 38,792 -14,253 -26.87 1,180 -29.97 0.0003
2024-11-14 2024-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 53,045 37,178 234.31 1,686 303.11 0.0004
2024-08-14 2024-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 15,867 -48,020 -75.16 418 -72.79 0.0001
2024-05-15 2024-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 63,887 50,859 390.38 1,537 390.73 0.0004
2024-02-14 2023-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 13,028 -51,021 -79.66 313 -81.58 0.0001
2023-11-14 2023-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 64,049 23,827 59.24 1,699 55.87 0.0006
2023-08-14 2023-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 40,222 -41,341 -50.69 1,090 -54.55 0.0003
2023-05-22 2023-03-31 13F/A-1 ISHARES CHINA LARGE-CAP ETF COM 464287184 81,563 68,098 505.74 2,399 585.14 0.0008
2023-05-15 2023-03-31 13F ISHARES TIPS BOND ETF COM 464287184 81,563 68,098 2,399 0.0001
2023-02-14 2022-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 13,465 -1,806 -11.83 350 -12.50 0.0001
2022-11-14 2022-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 15,271 -66,163 -81.25 400 -85.51 0.0001
2022-08-15 2022-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 81,434 69,618 589.18 2,761 630.42 0.0010
2022-05-16 2022-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 11,816 -4,545 -27.78 378 -36.89 0.0001
2022-02-14 2021-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 16,361 -726 -4.25 599 -9.92 0.0002
2021-11-15 2021-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 17,087 -7,340 -30.05 665 -41.25 0.0002
2021-08-16 2021-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 24,427 -37,828 -60.76 1,132 -61.01 0.0004
2021-05-17 2021-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 62,255 12,247 24.49 2,903 25.02 0.0010
2021-02-12 2020-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 50,008 37,798 309.57 2,322 352.63 0.0008
2020-11-16 2020-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 12,210 268 2.24 513 8.23 0.0002
2020-08-14 2020-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 11,942 -19,088 -61.51 474 -59.31 0.0002
2020-05-15 2020-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 31,030 -6,875 -18.14 1,165 -29.56 0.0006
2020-02-14 2019-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 37,905 606 1.62 1,654 11.46 0.0007
2019-11-14 2019-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 37,299 -6,521 -14.88 1,484 -20.81 0.0007
2019-08-14 2019-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 43,820 -658 -1.48 1,874 -3.55 0.0008
2019-05-15 2019-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 44,478 4,038 9.99 1,943 22.90 0.0009
2019-02-14 2018-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 40,440 -6,413 -13.69 1,581 -21.19 0.0008
2018-11-14 2018-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 46,853 4,336 10.20 2,006 9.80 0.0007
2018-08-14 2018-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 42,517 10,817 34.12 1,827 22.04 0.0008
2018-05-14 2018-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 31,700 6,653 26.56 1,497 29.50 0.0007
2018-02-12 2017-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 25,047 15,532 163.24 1,156 175.89 0.0005
2017-11-07 2017-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 9,515 301 3.27 419 14.48 0.0002
2017-08-10 2017-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 9,214 -528 -5.42 366 -2.40 0.0002
2017-05-05 2017-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 9,742 -417 -4.10 375 6.23 0.0002
2017-02-03 2016-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 10,159 -347 -3.30 353 -11.53 0.0002
2016-11-08 2016-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 10,506 293 2.87 399 14.33 0.0002
2016-08-08 2016-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 10,213 -5,001 -32.87 349 -31.97 0.0002
2016-05-12 2016-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 15,214 -7,720 -33.66 513 -36.59 0.0003
2016-02-11 2015-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 22,934 2,154 10.37 809 9.77 0.0005
2015-11-12 2015-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 20,780 -49,882 -70.59 737 -77.38 0.0005
2015-08-13 2015-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 70,662 15,637 28.42 3,258 33.91 0.0019
2015-05-14 2015-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 55,025 -627 -1.13 2,433 4.65 0.0014
2015-02-13 2014-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 55,652 2,455 4.61 2,325 8.70 0.0014
2014-11-14 2014-09-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 53,197 33,404 168.77 2,139 191.81 0.0013
2014-08-13 2014-06-30 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 19,793 -311 -1.55 733 1.95 0.0004
2014-05-14 2014-03-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 20,104 2,081 11.55 719 3.90 0.0004
2014-02-14 2013-12-31 13F ISHARES CHINA LARGE-CAP ETF COM 464287184 18,023 221 1.24 692 4.85 0.0004
2013-11-14 2013-09-30 13F ISHARES CHINA COM 464287184 17,802 350 2.01 660 18.49 0.0004
2013-08-14 2013-06-30 13F ISHARES FTSE CHINA 25 COM 464287184 17,452 17,452 557 0.0004
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.