FXI — ISHARES TR

Ownership history in Fluent Financial, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, 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
2.06% (2025 Q2)
Avg. % of fund
1.13%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 111,783 -23,970 -17.7% 1.80% $4.6M $40.70
2025 Q2 ADDED 135,753 +8,548 +6.7% 2.06% $5.0M $36.37
2025 Q1 ADDED 127,205 +19,750 +18.4% 1.99% $4.6M $34.96
2024 Q4 ADDED 107,455 +87,100 +427.9% 1.45% $3.3M $29.69
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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