Bank of Montreal’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127K | Sell |
2,496
-648
| -21% | -$36.3K | ﹤0.01% | 3168 |
|
|
2026
Q1 | $177K | Buy |
3,144
+987
| +46% | +$59.3K | ﹤0.01% | 2968 |
|
|
2025
Q4 | $130K | Buy |
2,157
+1,703
| +375% | +$107K | ﹤0.01% | 2974 |
|
|
2025
Q3 | $29.9K | Buy |
454
+57
| +14% | +$3.42K | ﹤0.01% | 3221 |
|
|
2025
Q2 | $21.9K | Hold |
397
| – | – | ﹤0.01% | 3269 |
|
|
2025
Q1 | $21.6K | Buy |
397
+7
| +2% | +$361 | ﹤0.01% | 3205 |
|
|
2024
Q4 | $18.3K | Sell |
390
-28,793
| -99% | -$1.42M | ﹤0.01% | 3269 |
|
|
2024
Q3 | $1.49M | Buy |
29,183
+29,001
| +15,935% | +$1.23M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $8.55K | Sell |
182
-36,508
| -100% | -$1.57M | ﹤0.01% | 3670 |
|
|
2024
Q1 | $1.48M | Buy |
36,690
+35,830
| +4,166% | +$1.39M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $35K | Sell |
860
-212,390
| -100% | -$8.95M | ﹤0.01% | 3643 |
|
|
2023
Q3 | $9.44M | Buy |
213,250
+206,748
| +3,180% | +$9.36M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $310K | Sell |
6,502
-59,650
| -90% | -$2.79M | ﹤0.01% | 2922 |
|
|
2023
Q1 | $3.33M | Sell |
66,152
-117,485
| -64% | -$5.98M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $8.97M | Buy |
183,637
+112,124
| +157% | +$4.86M | ﹤0.01% | 1035 |
|
|
2022
Q3 | $3.3K | Buy |
71,513
+50,994
| +249% | +$2.52M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.16K | Sell |
20,519
-265,605
| -93% | -$13.6M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $15.8M | Buy |
286,124
+236,476
| +476% | +$13.9M | 0.01% | 936 |
|
|
2021
Q4 | $3.5M | Sell |
49,648
-14,966
| -23% | -$1.01M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $4.35M | Buy |
64,614
+37,805
| +141% | +$2.72M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $2.24M | Sell |
26,809
-13,908
| -34% | -$1.13M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $3.36M | Buy |
40,717
+6,270
| +18% | +$550K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.88M | Buy |
34,447
+20,822
| +153% | +$1.65M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.02M | Sell |
13,625
-150
| -1% | -$11K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $1.03M | Sell |
13,775
-700
| -5% | -$43K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $823K | Buy |
14,475
+13,475
| +1,348% | +$834K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $64K | Buy |
1,000
+200
| +25% | +$12K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $45K | Buy |
800
+100
| +14% | +$5.76K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q1 | $44K | Hold |
700
| – | – | ﹤0.01% | 3386 |
|
|
2018
Q4 | $37K | Buy |
700
+500
| +250% | +$27.5K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12.3K | ﹤0.01% | 3876 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$20K | – | 4259 |
|
|
2017
Q4 | $20K | Buy |
+300
| New | +$19.8K | ﹤0.01% | 3590 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$4K | – | 4227 |
|
|
2016
Q1 | $4K | Buy |
+102
| New | +$4.04K | ﹤0.01% | 3853 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$482K | – | 4093 |
|
|
2013
Q4 | $482K | Buy |
+10,000
| New | +$477K | ﹤0.01% | 1833 |
|
|
2013
Q3 | – | Sell |
-637
| Closed | -$26K | – | 3874 |
|
|
2013
Q2 | $26K | Buy |
+637
| New | +$28.3K | ﹤0.01% | 2977 |
|
Other funds holding MCHI
PP
PF
MIH
OMC
Bank of Montreal's MCHI Position: Q2 2026 in Review
Bank of Montreal reduced its iShares MSCI China ETF (MCHI) stake by 21% in Q2 2026, selling an estimated $36.3K and leaving 2,496 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.
Bank of Montreal first reported a position in MCHI in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.8M in Q1 2022. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.
- Bank of Montreal held 2,496 shares of iShares MSCI China ETF worth $127K as of Q2 2026.
- Bank of Montreal sold 648 iShares MSCI China ETF shares in Q2 2026, an estimated $36.3K.
- iShares MSCI China ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3168 holding.
- Bank of Montreal first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 36 quarters since.
- Bank of Montreal's iShares MSCI China ETF position peaked at $15.8M in Q1 2022.
- 267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.