FXI β€” ISHARES TR

Ownership history in Jain Global LLC  Β·  12 quarters on record

AI Ownership Summary

Jain Global LLC reported ISHARES TR (FXI) in 12 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q3. The latest visible filing shows FXI at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jain Global LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXI was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jain Global LLC held FXI β€” position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 12 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,469,000 +3,869,742 +645.8% 0.83% $171.1M 2026-02-14 (Est.) $38.33
2025 Q4 ADDED 599,258 +99,258 +19.9% 0.11% $22.9M 2026-02-14 (Est.) $38.33
2025 Q4 ADDED 500,000 +435,055 +669.9% 0.09% $19.1M 2026-02-14 (Est.) $38.33
2025 Q3 REDUCED 64,945 -4,380,055 -98.5% 0.01% $2.7M 2025-11-14 $39.69
2025 Q3 REDUCED 4,445,000 -4,350,400 -49.5% 0.87% $182.9M 2025-11-14 $39.69
2025 Q3 ADDED 8,795,400 +4,545,400 +107.0% 1.72% $361.8M 2025-11-14 $39.69
2025 Q2 ADDED 4,250,000 +3,171,026 +293.9% 1.21% $156.2M 2025-08-14 $37.93
2025 Q2 REDUCED 1,078,974 -921,026 -46.1% 0.31% $39.7M 2025-08-14 $37.93
2025 Q2 ADDED 2,000,000 +950,000 +90.5% 0.57% $73.5M 2025-08-14 $37.93
2025 Q1 REDUCED 1,050,000 -1,050,000 -50.0% 0.45% $37.6M 2025-05-15 $34.87
2025 Q1 ADDED 2,100,000 +1,796,886 +592.8% 0.90% $75.3M 2025-05-15 $34.87
2025 Q1 INITIATED 303,114 β€” β€” 0.13% $10.9M 2025-05-15 $34.87

🏒 Other funds also holding FXI

As of 2026 Q1 β€” sorted by position size

Ahara Advisors LLC 0.37% Byrne Asset Management LLC 3Y 0.35% Marex Group plc 0.3% GAMMA Investing LLC 0.02%

FAQ About Jain Global LLC and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jain Global LLC reported owning FXI?

Jain Global LLC reported FXI across 12 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FXI position in Jain Global LLC's portfolio?

The largest reported portfolio weight for FXI was 1.72% in 2025 Q3.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2025 Q4, when Jain Global LLC reported 4,469,000 shares, equal to 0.83% of portfolio, with an estimated market value of $171.1M.

What does the chart on this FXI ownership page compare?

The chart compares Jain Global LLC's quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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