iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionFiduciary Alliance LLC
Latest Disclosed Ownership6,036 shares
Latest Disclosed Value $ 222,595
Fiduciary Alliance LLC reports 93.94% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On April 20, 2026 - Fiduciary Alliance LLC filed a 13F-HR form disclosing ownership of 6,036 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $222,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 99,617 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -93.94% 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)
2026-04-20 2026-03-31 13F iShares China Large Cap ETF 464287184 6,036 -93,581 -93.94 223 -94.18 0.0134
2026-01-22 2025-12-31 13F iShares China Large Cap ETF 464287184 99,617 6,120 6.55 3,814 -0.83 0.2493
2025-10-08 2025-09-30 13F iShares China Large Cap ETF 464287184 93,497 30,472 48.35 3,846 66.06 0.2577
2025-07-09 2025-06-30 13F iShares China Large Cap ETF 464287184 63,025 11,986 23.48 2,317 26.63 0.1728
2025-04-09 2025-03-31 13F iShares China Large Cap ETF 464287184 51,039 2,889 6.00 1,829 24.85 0.1798
2025-01-13 2024-12-31 13F iShares China Large Cap ETF 464287184 48,150 8,909 22.70 1,466 17.48 0.1482
2024-10-11 2024-09-30 13F iShares China Large Cap ETF 464287184 39,241 3,670 10.32 1,247 32.66 0.1654
2024-07-10 2024-06-30 13F iShares China Large Cap ETF 464287184 35,571 35,571 940 0.1526
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.