Number of Shares
920,500.00
Current Holdings Value*
$32.99 Mil
% of Portfolio
0.24%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
12.00%

SILVERCREST ASSET MANAGEMENT GROUP LLC's iShares China Large-Cap ETF Holding Summary

As of 2025-03-31, SILVERCREST ASSET MANAGEMENT GROUP LLC held 920,500.00 shares of iShares China Large-Cap ETF(FXI), totaling $32.99 Mil. This investment constitutes 0.24% of their stock portfolio, and SILVERCREST ASSET MANAGEMENT GROUP LLC now holds 0.54% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2015Q4. And since then SILVERCREST ASSET MANAGEMENT GROUP LLC has made 2 purchases of FXI, at an average price of $33.98, for a total of 920,500.00 shares. Based on historical transaction data and FXI's current price of $38.06, SILVERCREST ASSET MANAGEMENT GROUP LLC's estimated gain on his FXI holdings is $3.75 Mil, reflecting a 12.00% gain to date.

SILVERCREST ASSET MANAGEMENT GROUP LLC FXI ($38.06) Holding Chart

SILVERCREST ASSET MANAGEMENT GROUP LLC FXI ($38.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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