FXI ISHARES TR

Ownership history in Select Equity Group, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Select Equity Group, L.P. 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
0.14% (2025 Q2)
Avg. % of fund
0.1%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 397,200 -517,800 -56.6% 0.07% $16.3M $40.70
2025 Q2 ADDED 915,000 +23,900 +2.7% 0.14% $33.6M $36.37
2025 Q1 ADDED 891,100 +291,300 +48.6% 0.14% $31.9M $34.96
2024 Q4 ADDED 599,800 +103,800 +20.9% 0.07% $18.3M $29.69
2024 Q3 REDUCED 496,000 -484,000 -49.4% 0.06% $15.8M $30.54
2024 Q2 INITIATED 980,000 0.10% $25.5M
% of Fund (quarterly)    FXI price (monthly, adj. close)
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