iShares FTSE/Xinhua China 25 Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares FTSE/Xinhua China 25 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares FTSE/Xinhua China 25 Index held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 453k | 24.07 |
| 2021-12-31 | $252k | 6.9k | 36.56 |
| 2021-09-30 | $245k | 6.3k | 38.95 |
| 2021-06-30 | $245k | 5.3k | 46.31 |
| 2017-09-30 | $205k | 4.7k | 44.04 |
| 2017-06-30 | $238k | 6.9k | 34.71 |
| 2017-03-31 | $238k | 6.9k | 34.71 |
| 2016-12-31 | $238k | 6.9k | 34.69 |
| 2016-09-30 | $920k | 24k | 38.01 |
| 2016-06-30 | $835k | 24k | 34.22 |
| 2016-03-31 | $869k | 26k | 33.76 |
| 2015-12-31 | $963k | 27k | 35.29 |
| 2015-09-30 | $1.1M | 31k | 35.47 |
| 2015-06-30 | $36M | 771k | 46.10 |
| 2015-03-31 | $30M | 683k | 44.40 |
| 2014-12-31 | $335k | 8.0k | 41.62 |
| 2014-09-30 | $310k | 8.1k | 38.28 |
| 2014-06-30 | $479k | 13k | 37.04 |
| 2013-09-30 | $267k | 8.2k | 32.52 |
| 2013-06-30 | $267k | 8.2k | 32.52 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index