iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership12,443 shares
Latest Disclosed Value $ 476
Janney Capital Management LLC reports 13.41% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 12,443 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $476 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 10,972 shares of iShares Trust - iShares China Large-Cap ETF.

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)
2026-02-11 2025-12-31 13F ISHS CHINA LGCP ETF ETF/Closed End 464287184 12,443 1,471 13.41 0 0.0299
2025-10-27 2025-09-30 13F ISHS CHINA LGCP ETF ETF/Closed End 464287184 10,972 1,446 15.18 0 0.0281
2025-07-17 2025-06-30 13F ISHS CHINA LGCP ETF ETF/Closed End 464287184 9,526 1,022 12.02 0 0.0226
2025-04-21 2025-03-31 13F ISHS CHINA LGCP ETF ETF/Closed End 464287184 8,504 171 2.05 0 0.0210
2025-01-17 2024-12-31 13F ISHS CHINA LGCP ETF ETF/Closed End 464287184 8,333 -360 -4.14 0 0.0168
2024-10-29 2024-09-30 13F ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 8,693 11 0.13 0 0.0186
2024-07-25 2024-06-30 13F ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 8,682 32 0.37 0 0.0160
2024-05-01 2024-03-31 13F ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 8,650 8,650 0 0.0138
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.