iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership9,435 shares
Latest Disclosed Value $ 338,706
MAI Capital Management reports 1.56% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 9,435 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $338,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,585 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -1.56% 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 9,435 -150 -1.56 339 -7.65 0.0019
2026-02-13 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,585 752 8.51 367 0.83 0.0021
2025-11-10 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,833 -575 -6.11 363 5.22 0.0023
2025-08-12 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,408 -575 -5.76 346 -3.36 0.0024
2025-05-15 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,983 67 0.68 358 18.60 0.0027
2025-02-14 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,916 -534 -5.11 302 -9.34 0.0022
2024-11-07 2024-09-30 13F iShares FTSE EE 464287184 10,450 0 0.00 332 22.51 0.0032
2024-08-12 2024-06-30 13F iShares FTSE EE 464287184 10,450 682 6.98 272 15.32 0.0027
2024-05-08 2024-03-31 13F iShares FTSE EE 464287184 9,768 443 4.75 235 4.91 0.0024
2024-02-09 2023-12-31 13F iShares FTSE EE 464287184 9,325 -616 -6.20 224 -14.83 0.0029
2023-11-14 2023-09-30 13F iShares FTSE EE 464287184 9,941 -750 -7.02 264 -9.31 0.0039
2023-08-02 2023-06-30 13F iShares FTSE EE 464287184 10,691 -450 -4.04 291 -11.59 0.0043
2023-05-10 2023-03-31 13F iShares FTSE EE 464287184 11,141 80 0.72 329 4.79 0.0052
2023-02-09 2022-12-31 13F iShares FTSE EE 464287184 11,061 -1,027 -8.50 313 0.00 0.0053
2022-11-15 2022-09-30 13F iShares FTSE EE 464287184 12,088 0 0.00 313 -23.66 0.0059
2022-07-19 2022-06-30 13F iShares FTSE EE 464287184 12,088 0 0.00 410 6.22 0.0078
2022-05-10 2022-03-31 13F iShares FTSE EE 464287184 12,088 0 0.00 386 -12.67 0.0065
2022-02-11 2021-12-31 13F iShares FTSE EE 464287184 12,088 -2,000 -14.20 442 -19.34 0.0071
2021-11-12 2021-09-30 13F iShares FTSE EE 464287184 14,088 0 0.00 548 -16.08 0.0106
2021-07-19 2021-06-30 13F iShares FTSE EE 464287184 14,088 0 0.00 653 -0.61 0.0130
2021-05-10 2021-03-31 13F iShares FTSE EE 464287184 14,088 0 0.00 657 0.46 0.0147
2021-02-16 2020-12-31 13F iShares FTSE EE 464287184 14,088 0 0.00 654 10.47 0.0164
2020-10-26 2020-09-30 13F iShares FTSE EE 464287184 14,088 0 0.00 592 5.90 0.0171
2020-07-27 2020-06-30 13F iShares FTSE EE 464287184 14,088 0 0.00 559 5.67 0.0175
2020-04-16 2020-03-31 13F iShares FTSE EE 464287184 14,088 0 0.00 529 -13.98 0.0216
2020-02-03 2019-12-31 13F iShares FTSE EE 464287184 14,088 0 0.00 615 9.63 0.0199
2019-10-29 2019-09-30 13F iShares FTSE EE 464287184 14,088 0 0.00 561 -6.97 0.0250
2019-08-15 2019-06-30 13F iShares FTSE EE 464287184 14,088 0 0.00 603 -3.37 0.0272
2019-04-29 2019-03-31 13F iShares FTSE EE 464287184 14,088 0 0.00 624 13.25 0.0320
2019-01-30 2018-12-31 13F iShares FTSE EE 464287184 14,088 -700 -4.73 551 -12.95 0.0321
2018-10-12 2018-09-30 13F iShares FTSE EE 464287184 14,788 -49 -0.33 633 -0.78 0.0323
2018-08-16 2018-06-30 13F iShares FTSE EE 464287184 14,837 0 0.00 638 -8.99 0.0344
2018-04-17 2018-03-31 13F iShares FTSE EE 464287184 14,837 -381 -2.50 701 -0.28 0.0398
2018-01-30 2017-12-31 13F iShares FTSE EE 464287184 15,218 19 0.13 703 5.08 0.0399
2017-10-12 2017-09-30 13F iShares FTSE EE 464287184 15,199 -389 -2.50 669 8.08 0.0406
2017-08-07 2017-06-30 13F iShares FTSE EE 464287184 15,588 0 0.00 619 3.17 0.0399
2017-05-11 2017-03-31 13F iShares FTSE EE 464287184 15,588 -1,013 -6.10 600 4.17 0.0404
2017-01-31 2016-12-31 13F iShares FTSE EE 464287184 16,601 -4,245 -20.36 576 -27.27 0.0419
2016-10-18 2016-09-30 13F iShares FTSE EE 464287184 20,846 2,700 14.88 792 27.54 0.0597
2016-07-14 2016-06-30 13F iShares FTSE EE 464287184 18,146 -3,145 -14.77 621 -13.63 0.0479
2016-04-08 2016-03-31 13F iShares FTSE EE 464287184 21,291 -1,000 -4.49 719 -8.64 0.0550
2016-01-27 2015-12-31 13F iShares FTSE EE 464287184 22,291 -2,900 -11.51 787 -11.97 0.0600
2015-10-28 2015-09-30 13F iShares FTSE EE 464287184 25,191 -260 -1.02 894 -23.79 0.0676
2015-07-09 2015-06-30 13F iShares FTSE EE 464287184 25,451 -1,500 -5.57 1,173 -2.01 0.0773
2015-04-30 2015-03-31 13F iShares FTSE EE 464287184 26,951 -400 -1.46 1,197 5.18 0.0802
2015-01-20 2014-12-31 13F iShares FTSE EE 464287184 27,351 27,351 1,138 0.0798
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.