iShares FTSE/Xinhua China 25 Index shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 59k | 25.99 |
| 2024-03-31 | $1.3M | 56k | 24.07 |
| 2023-09-30 | $934k | 35k | 26.53 |
| 2023-06-30 | $1.7M | 62k | 27.19 |
| 2023-03-31 | $2.0M | 66k | 29.53 |
| 2022-12-31 | $1.9M | 68k | 28.29 |
| 2022-09-30 | $2.4M | 92k | 25.87 |
| 2022-06-30 | $2.5M | 72k | 33.90 |
| 2022-03-31 | $679k | 21k | 31.99 |
| 2021-12-31 | $771k | 21k | 36.60 |
| 2020-12-31 | $225k | 4.8k | 46.47 |
| 2020-06-30 | $665k | 17k | 39.72 |
| 2019-03-31 | $7.2M | 164k | 44.27 |
| 2018-03-31 | $1.6M | 35k | 46.21 |
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