FXI — ISHARES TR

Ownership history in NWAM LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which NWAM 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
0.25% (2016 Q2)
Avg. % of fund
0.07%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,376 -254 -4.5% 0.02% $214K $40.70
2025 Q2 ADDED 5,630 +1,041 +22.7% 0.02% $213K $36.37
2019 Q4 REDUCED 4,589 -405 -8.1% 0.03% $200K $38.05
2019 Q2 ADDED 4,994 +393 +8.5% 0.04% $214K $36.61
3 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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