iShares FTSE/Xinhua China 25 Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 206k | 31.78 |
| 2024-06-30 | $3.4M | 129k | 25.99 |
| 2024-03-31 | $4.2M | 175k | 24.07 |
| 2023-12-31 | $1.5M | 63k | 24.03 |
| 2023-09-30 | $4.1M | 155k | 26.53 |
| 2023-06-30 | $3.9M | 142k | 27.19 |
| 2023-03-31 | $3.9M | 132k | 29.53 |
| 2022-12-31 | $3.2M | 113k | 28.30 |
| 2022-09-30 | $3.0M | 116k | 25.86 |
| 2022-06-30 | $5.7M | 169k | 33.91 |
| 2022-03-31 | $3.4M | 106k | 31.97 |
| 2021-12-31 | $3.8M | 103k | 36.58 |
| 2021-09-30 | $5.0M | 129k | 38.93 |
| 2021-06-30 | $6.9M | 148k | 46.33 |
| 2021-03-31 | $6.4M | 137k | 46.66 |
| 2020-12-31 | $6.1M | 130k | 46.43 |
| 2020-09-30 | $2.2M | 53k | 42.00 |
| 2020-06-30 | $2.1M | 53k | 39.69 |
| 2020-03-31 | $2.1M | 55k | 37.54 |
| 2019-12-31 | $2.5M | 58k | 43.63 |
| 2019-09-30 | $2.4M | 62k | 39.81 |
| 2019-06-30 | $4.5M | 105k | 42.77 |
| 2019-03-31 | $5.7M | 129k | 44.27 |
| 2018-12-31 | $5.7M | 147k | 39.08 |
| 2018-09-30 | $6.9M | 162k | 42.82 |
| 2018-06-30 | $4.5M | 104k | 42.97 |
| 2018-03-31 | $5.2M | 111k | 47.24 |
| 2017-12-31 | $6.7M | 145k | 46.17 |
| 2017-09-30 | $5.7M | 129k | 44.04 |
| 2017-06-30 | $5.2M | 130k | 39.71 |
| 2017-03-31 | $4.2M | 110k | 38.49 |
| 2016-12-31 | $2.4M | 68k | 34.70 |
| 2016-09-30 | $2.8M | 73k | 38.00 |
| 2016-06-30 | $2.3M | 67k | 34.22 |
| 2016-03-31 | $1.6M | 47k | 33.76 |
| 2015-12-31 | $1.8M | 50k | 35.29 |
| 2015-09-30 | $1.7M | 48k | 35.47 |
| 2015-06-30 | $3.7M | 80k | 46.10 |
| 2015-03-31 | $2.3M | 53k | 44.40 |
| 2014-12-31 | $1.9M | 46k | 41.62 |
| 2014-09-30 | $4.4M | 115k | 38.28 |
| 2014-06-30 | $459k | 12k | 37.02 |
| 2014-03-31 | $449k | 13k | 35.78 |
| 2013-12-31 | $445k | 12k | 38.37 |
| 2013-09-30 | $745k | 20k | 37.06 |
| 2013-06-30 | $908k | 28k | 32.53 |
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