Position history for Rafferty Asset Management, LLC's holdings in ISHARES TR
Rafferty Asset Management, LLC holds 11M shares of FXI (ISHARES TR), worth $394.4M as of 2026-Q1. The position was decreased (-19.6% shares). FXI represents 1.6% of Rafferty Asset Management, LLC's portfolio.
Current Value
$394.4M
Current Shares
11M
Total Value Change
-$95.1M
Total Shares Change
-7.8M
Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 11M |
-19.6% |
| $394.4M |
| 1.6% |
| $36.06 |
0 |
| 2025-Q4 | Increased | 13.7M | +2.5% | $523.1M | 1.8% | $38.67 | 51 |
| 2025-Q3 | Increased | 13.3M | +3.0% | $548M | 1.8% | $40.54 | 51 |
| 2025-Q2 | Decreased | 12.9M | -47.5% | $475.5M | 1.6% | $36.41 | 0 |
| 2025-Q1 | Decreased | 24.6M | -10.4% | $883.2M | 3.8% | $34.96 | 0 |
| 2024-Q4 | Increased | 27.5M | +60.6% | $837M | 3.0% | $29.74 | 78 |
| 2024-Q3 | Decreased | 17.1M | -9.1% | $544M | 1.9% | $30.92 | 0 |
| 2024-Q2 | Increased | 18.8M | +9.5% | $489.5M | 1.8% | $24.98 | 54 |