iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership19,202 shares
Latest Disclosed Value $ 689,361
Calton & Associates, Inc. ownership in FXI / iShares Trust - iShares China Large-Cap ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 19,202 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $689,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,202 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,202 0 0.00 689 -6.26 0.0991
2026-02-10 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,202 -364 -1.86 735 -8.58 0.1080
2025-11-07 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 19,566 1,906 10.79 805 23.88 0.1208
2025-08-12 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 17,660 491 2.86 649 5.53 0.1122
2025-05-15 2025-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 17,169 800 4.89 615 23.49 0.1403
2025-05-05 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,000 -5,369 12 0.0027
2025-01-23 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,369 -400 -2.39 498 -6.39 0.2202
2024-10-21 2024-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 16,769 -2,087 -11.07 533 8.57 0.2037
2024-10-18 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 6,043 -12,813 824 0.3205
2024-07-19 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,856 2,726 16.90 490 26.29 0.2453
2024-04-16 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,130 16,130 388 0.1892
2021-11-05 2021-09-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 0 -4,912 -100.00 0 -100.00
2021-08-11 2021-06-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 4,912 -25 -0.51 228 -0.87 0.0433
2021-05-03 2021-03-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 4,937 -1,567 -24.09 230 -23.84 0.0448
2021-01-25 2020-12-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 6,504 -768 -10.56 302 -0.98 0.0539
2020-10-30 2020-09-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7,272 -1,538 -17.46 305 -12.86 0.0626
2020-08-10 2020-06-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 8,810 -3,897 -30.67 350 -26.62 0.0763
2020-04-30 2020-03-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 12,707 487 3.99 477 -10.51 0.1181
2020-02-03 2019-12-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 12,220 1,787 17.13 533 28.43 0.1071
2019-11-07 2019-09-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 10,433 1,856 21.64 415 13.08 0.0922
2019-07-09 2019-06-30 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 8,577 213 2.55 367 -0.81 0.1036
2019-04-25 2019-03-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 8,364 753 9.89 370 24.58 0.1127
2019-02-11 2018-12-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7,611 7,611 297 0.1092
2018-04-17 2018-03-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 0 -1,248 -100.00 0 -100.00
2018-02-05 2017-12-31 13F ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 1,248 1,248 66 0.0166
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.