FXI — ISHARES TR

Ownership history in Flagship Private Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Flagship Private Wealth, 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.

Peak position
0.49% (2025 Q1)
Avg. % of fund
0.34%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,206 -21,658 -75.0% 0.12% $296K $40.70
2025 Q1 REDUCED 28,864 -1,839 -6.0% 0.49% $1.0M $34.96
2024 Q4 ADDED 30,703 +3,017 +10.9% 0.45% $935K $29.69
2024 Q3 ADDED 27,686 +8,202 +42.1% 0.45% $880K $30.54
2024 Q2 ADDED 19,484 +5,238 +36.8% 0.30% $506K $24.98
2024 Q1 INITIATED 14,246 — — 0.22% $343K —
% 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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