iShares FTSE/Xinhua China 25 Index shares owned by Stevens Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 9.1k | 41.10 |
| 2025-03-31 | $973k | 27k | 35.83 |
| 2024-09-30 | $2.8M | 87k | 31.78 |
| 2024-06-30 | $1.8M | 70k | 25.99 |
| 2023-09-30 | $15M | 580k | 26.53 |
| 2023-06-30 | $1.9M | 70k | 27.20 |
| 2023-03-31 | $19M | 637k | 29.53 |
| 2022-12-31 | $317k | 11k | 28.30 |
| 2022-09-30 | $3.3M | 128k | 25.86 |
| 2022-06-30 | $7.9M | 233k | 33.91 |
| 2022-03-31 | $4.2M | 132k | 31.97 |
| 2021-12-31 | $8.8M | 240k | 36.58 |
| 2021-09-30 | $2.7M | 69k | 38.93 |
| 2021-06-30 | $19M | 401k | 46.33 |
| 2021-03-31 | $11M | 233k | 46.66 |
| 2020-12-31 | $21M | 444k | 46.43 |
| 2020-09-30 | $14M | 323k | 42.00 |
| 2020-06-30 | $2.8M | 71k | 39.70 |
| 2019-12-31 | $21M | 474k | 43.63 |
| 2019-09-30 | $14M | 351k | 39.80 |
| 2019-06-30 | $3.4M | 81k | 42.77 |
| 2018-09-30 | $2.8M | 64k | 42.83 |
| 2018-06-30 | $2.2M | 51k | 42.96 |
| 2017-12-31 | $1.4M | 30k | 46.19 |
| 2017-06-30 | $4.9M | 123k | 39.71 |
| 2017-03-31 | $7.4M | 193k | 38.49 |
| 2016-09-30 | $1.6M | 43k | 38.01 |
| 2016-06-30 | $2.1M | 61k | 34.21 |
| 2016-03-31 | $6.6M | 196k | 33.76 |
| 2015-12-31 | $13M | 378k | 35.29 |
| 2015-09-30 | $6.2M | 175k | 35.47 |
| 2015-03-31 | $7.5M | 168k | 44.40 |
| 2014-09-30 | $14M | 363k | 38.28 |
| 2014-06-30 | $8.3M | 225k | 37.04 |
| 2013-09-30 | $2.2M | 58k | 37.07 |
| 2011-12-31 | $4.9M | 140k | 34.87 |
| 2011-06-30 | $18M | 412k | 42.95 |
| 2011-03-31 | $11M | 237k | 44.91 |
| 2010-12-31 | $4.1M | 95k | 43.09 |
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