Bank Julius Baer & Co
MCHI icon

Bank Julius Baer & Co’s iShares MSCI China ETF MCHI Stock Holding History

Bank Julius Baer & Co’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Sell
2,060,215
-195,441
-9% -$10.9M 0.27% 79
2026
Q1 		$127M Sell
2,255,656
-14,200
-0.6% -$853K 0.38% 62
2025
Q4 		$136M Buy
2,269,856
+406,236
+22% +$25.6M 0.38% 68
2025
Q3 		$123M Buy
1,863,620
+68,561
+4% +$4.11M 0.35% 71
2025
Q2 		$98.9M Buy
1,795,059
+48,477
+3% +$2.57M 0.29% 83
2025
Q1 		$95M Buy
1,746,582
+1,742,275
+40,452% +$89.8M 0.31% 81
2024
Q4 		$223K Buy
4,307
+298
+7% +$14.7K ﹤0.01% 415
2024
Q3 		$242K Sell
4,009
-262
-6% -$11.1K ﹤0.01% 383
2024
Q2 		$200K Sell
4,271
-482
-10% -$20.7K ﹤0.01% 349
2024
Q1 		$189K Sell
4,753
-854
-15% -$33.1K ﹤0.01% 400
2023
Q4 		$228K Buy
5,607
+796
+17% +$33.5K ﹤0.01% 394
2023
Q3 		$208K Buy
4,811
+145
+3% +$6.57K ﹤0.01% 383
2023
Q2 		$209K Sell
4,666
-87
-2% -$4.07K ﹤0.01% 404
2023
Q1 		$237K Hold
4,753
– – ﹤0.01% 424
2022
Q4 		$226K Buy
4,753
+75
+2% +$3.25K ﹤0.01% 408
2022
Q3 		$199K Sell
4,678
-75
-2% -$3.7K ﹤0.01% 405
2022
Q2 		$265K Sell
4,753
-6,803
-59% -$349K ﹤0.01% 388
2022
Q1 		$611K Sell
11,556
-21,108
-65% -$1.24M ﹤0.01% 330
2021
Q4 		$2.05M Sell
32,664
-14,144
-30% -$950K 0.01% 273
2021
Q3 		$3.16M Sell
46,808
-682,389
-94% -$49.1M 0.02% 224
2021
Q2 		$60.1M Buy
729,197
+107,717
+17% +$8.77M 0.38% 57
2021
Q1 		$50.8M Buy
621,480
+74,228
+14% +$6.51M 0.38% 62
2020
Q4 		$44.3M Sell
547,252
-23,576
-4% -$1.87M 0.36% 58
2020
Q3 		$42.7M Buy
570,828
+570,090
+77,248% +$41.8M 0.42% 55
2020
Q2 		$27.5M Sell
738
-576,217
-100% -$35.4M 0.32% 72
2020
Q1 		$33M Buy
+576,955
New +$35.7M 0.76% 35

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank Julius Baer & Co's MCHI Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares MSCI China ETF (MCHI) stake by 8.7% in Q2 2026, selling an estimated $10.9M and leaving 2,060,215 shares worth $105M. The position accounts for 0.27% of the portfolio, ranked #79.

Bank Julius Baer & Co first reported a position in MCHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $136M in Q4 2025. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Bank Julius Baer & Co held 2,060,215 shares of iShares MSCI China ETF worth $105M as of Q2 2026.
  • Bank Julius Baer & Co sold 195,441 iShares MSCI China ETF shares in Q2 2026, an estimated $10.9M.
  • iShares MSCI China ETF made up 0.27% of Bank Julius Baer & Co's portfolio in Q2 2026, its #79 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI China ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's iShares MSCI China ETF position peaked at $136M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.