iShares FTSE/Xinhua China 25 Index shares owned by Creative Planning
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $512k | 16k | 31.59 |
| 2026-03-31 | $847k | 24k | 35.90 |
| 2025-12-31 | $916k | 24k | 38.29 |
| 2025-09-30 | $1.1M | 27k | 41.14 |
| 2025-06-30 | $439k | 12k | 36.76 |
| 2025-03-31 | $577k | 16k | 35.84 |
| 2024-12-31 | $1.0M | 33k | 30.44 |
| 2024-09-30 | $350k | 11k | 31.78 |
| 2024-06-30 | $298k | 12k | 25.99 |
| 2024-03-31 | $376k | 16k | 24.07 |
| 2023-12-31 | $382k | 16k | 24.03 |
| 2023-09-30 | $431k | 16k | 26.53 |
| 2023-06-30 | $453k | 17k | 27.19 |
| 2023-03-31 | $365k | 12k | 29.53 |
| 2022-12-31 | $508k | 18k | 28.30 |
| 2022-09-30 | $451k | 18k | 25.84 |
| 2022-06-30 | $655k | 19k | 33.91 |
| 2022-03-31 | $624k | 20k | 31.96 |
| 2021-12-31 | $728k | 20k | 36.59 |
| 2021-09-30 | $1.5M | 38k | 38.94 |
| 2021-06-30 | $1.2M | 26k | 46.31 |
| 2021-03-31 | $2.3M | 49k | 46.67 |
| 2020-12-31 | $2.0M | 44k | 46.42 |
| 2020-09-30 | $1.5M | 35k | 42.00 |
| 2020-06-30 | $1.6M | 41k | 39.69 |
| 2020-03-31 | $1.6M | 42k | 37.54 |
| 2019-12-31 | $1.5M | 33k | 43.62 |
| 2019-09-30 | $1.4M | 34k | 39.80 |
| 2019-06-30 | $1.6M | 36k | 42.77 |
| 2019-03-31 | $0 | 34k | 0.00 |
| 2018-12-31 | $0 | 36k | 0.00 |
| 2018-09-30 | $0 | 32k | 0.00 |
| 2018-06-30 | $1.4M | 34k | 42.98 |
| 2018-03-31 | $1.7M | 35k | 47.24 |
| 2017-12-31 | $1.9M | 40k | 46.16 |
| 2017-09-30 | $1.0M | 23k | 44.03 |
| 2017-06-30 | $982k | 25k | 39.72 |
| 2017-03-31 | $0 | 76k | 0.00 |
| 2016-12-31 | $797k | 23k | 34.70 |
| 2016-09-30 | $1.3M | 35k | 38.01 |
| 2016-06-30 | $870k | 25k | 34.22 |
| 2016-03-31 | $1.2M | 35k | 33.76 |
| 2015-12-31 | $1.3M | 36k | 35.28 |
| 2015-09-30 | $0 | 30k | 0.00 |
| 2015-06-30 | $1.2M | 26k | 46.09 |
| 2015-03-31 | $1.2M | 26k | 44.40 |
| 2014-12-31 | $1.4M | 34k | 41.63 |
| 2014-09-30 | $859k | 22k | 38.27 |
| 2014-06-30 | $2.7M | 72k | 37.04 |
| 2014-03-31 | $509k | 14k | 35.81 |
| 2013-12-31 | $774k | 20k | 38.36 |
| 2013-09-30 | $498k | 13k | 37.05 |
| 2013-06-30 | $258k | 7.9k | 32.51 |
| 2012-12-31 | $4.8M | 120k | 40.45 |
| 2012-09-30 | $238k | 6.9k | 34.53 |
| 2012-06-30 | $181k | 5.4k | 33.68 |
| 2011-12-31 | $153k | 4.4k | 34.83 |
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