ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,019 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 30,156 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 30,156 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 29,638 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 27,288 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 24,567 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 25,042 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 24,490 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 25,040 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 27,675 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 25,375 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 25,122 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 27,572 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 28,287 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 27,637 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 27,787 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 29,237 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 31,222 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 28,787 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 28,237 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 28,937 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 29,989 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 30,589 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 31,834 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 23,732 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 24,307 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 23,872 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 24,872 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 25,175 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 24,185 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 24,185 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 24,510 Value ($000) $1,158 Avg Close — Range —
Q4 2017
Shares 25,935 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 27,085 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 28,885 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 29,770 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 29,995 Value ($000) $1,041 Avg Close — Range —
Q3 2016
Shares 30,138 Value ($000) $1,146 Avg Close — Range —
Q2 2016
Shares 34,538 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 34,633 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 35,303 Value ($000) $1,246 Avg Close — Range —
Q3 2015
Shares 35,160 Value ($000) $1,247 Avg Close — Range —
Q2 2015
Shares 40,685 Value ($000) $1,876 Avg Close — Range —
Q1 2015
Shares 42,435 Value ($000) $1,884 Avg Close — Range —
Q4 2014
Shares 43,935 Value ($000) $1,829 Avg Close — Range —
Q3 2014
Shares 44,935 Value ($000) $1,720 Avg Close — Range —
Q2 2014
Shares 46,860 Value ($000) $1,736 Avg Close — Range —
Q1 2014
Shares 48,520 Value ($000) $1,736 Avg Close — Range —
Q4 2013
Shares 24,865 Value ($000) $954 Avg Close — Range —
Q3 2013
Shares 25,162 Value ($000) $933 Avg Close — Range —
Q2 2013
Shares 25,295 Value ($000) $823 Avg Close — Range —