FXI — ISHARES TR

Ownership history in Asset Dedication, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ISHARES TR (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,350 — 0% 0.00% $56K $40.70
2025 Q2 UNCHANGED 1,350 — 0% 0.00% $50K $36.37
2025 Q1 REDUCED 1,350 -150 -10.0% 0.00% $48K $34.96
2024 Q4 UNCHANGED 1,500 — 0% 0.00% $46K $29.69
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% of Fund (quarterly)    FXI price (monthly, adj. close)

Other funds also holding FXI

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 21.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.11% TORNO CAPITAL, LLC 6.42% PING CAPITAL MANAGEMENT, INC. 4.13% Savior LLC 3Y 3.97% Dauntless Investment Group, LLC 3.28% MKP Capital Management, L.L.C. 3Y 7Y 3.11% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.54% New Vernon Capital Holdings II LLC 3Y 7Y 2.07% Nearwater Capital Markets, Ltd 1.82%
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