iShares FTSE/Xinhua China 25 Index shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 204k | 31.78 |
| 2024-06-30 | $4.9M | 190k | 25.99 |
| 2024-03-31 | $4.7M | 197k | 24.07 |
| 2023-12-31 | $588k | 24k | 24.03 |
| 2023-09-30 | $1.4M | 54k | 26.53 |
| 2023-06-30 | $1.5M | 57k | 27.19 |
| 2023-03-31 | $1.7M | 57k | 29.53 |
| 2022-12-31 | $1.4M | 48k | 28.30 |
| 2022-09-30 | $762k | 30k | 25.87 |
| 2022-06-30 | $1.4M | 42k | 33.91 |
| 2022-03-31 | $614k | 19k | 31.99 |
| 2021-12-31 | $604k | 17k | 36.58 |
| 2021-09-30 | $618k | 16k | 38.94 |
| 2021-06-30 | $868k | 19k | 46.32 |
| 2021-03-31 | $787k | 17k | 46.68 |
| 2020-12-31 | $860k | 19k | 46.42 |
| 2020-09-30 | $705k | 17k | 41.99 |
| 2020-06-30 | $673k | 17k | 39.71 |
| 2020-03-31 | $1.0M | 27k | 37.55 |
| 2019-12-31 | $1.3M | 29k | 43.64 |
| 2019-09-30 | $1.3M | 32k | 39.79 |
| 2019-06-30 | $1.0M | 25k | 42.77 |
| 2019-03-31 | $2.1M | 48k | 44.27 |
| 2018-12-31 | $1.9M | 49k | 39.08 |
| 2018-09-30 | $2.1M | 50k | 42.82 |
| 2018-06-30 | $2.7M | 64k | 42.97 |
| 2018-03-31 | $3.0M | 64k | 47.25 |
| 2017-12-31 | $2.9M | 62k | 46.17 |
| 2017-09-30 | $2.7M | 61k | 44.05 |
| 2017-06-30 | $2.2M | 57k | 39.72 |
| 2017-03-31 | $1.4M | 35k | 38.50 |
| 2016-12-31 | $1.2M | 34k | 34.70 |
| 2016-09-30 | $720k | 19k | 38.01 |
| 2016-06-30 | $438k | 13k | 34.18 |
| 2016-03-31 | $1.7M | 51k | 33.77 |
| 2015-12-31 | $366k | 10k | 35.26 |
| 2015-06-30 | $909k | 20k | 46.10 |
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