Banque Cantonale Vaudoise’s iShares MSCI China ETF MCHI Stock Holding History

Banque Cantonale Vaudoise’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 Q1	$36K	Sell	657 -1,120	-63%	-$67.3K	﹤0.01%	807
2025 Q4	$107K	Buy	1,777 +179	+11%	+$11.3K	﹤0.01%	624
2025 Q3	$105K	Hold	1,598	–	–	﹤0.01%	610
2025 Q2	$88K	Sell	1,598 -422	-21%	-$22.4K	﹤0.01%	605
2025 Q1	$110K	Buy	+2,020	New	+$104K	﹤0.01%	626
2024 Q3	–	Sell	-3,400	Closed	-$143K	–	913
2024 Q2	$143K	Hold	3,400	–	–	0.01%	635
2024 Q1	$136K	Hold	3,400	–	–	0.01%	618
2023 Q4	$138K	Hold	3,400	–	–	0.01%	638
2023 Q3	$147K	Hold	3,400	–	–	0.01%	746
2023 Q2	$152K	Hold	3,400	–	–	0.01%	773
2023 Q1	$170K	Hold	3,400	–	–	0.01%	744
2022 Q4	$162K	Hold	3,400	–	–	0.01%	767
2022 Q3	$145K	Hold	3,400	–	–	0.01%	802
2022 Q2	$190K	Buy	3,400 +200	+6%	+$10.3K	0.01%	750
2022 Q1	$169K	Buy	3,200 +400	+14%	+$23.5K	0.01%	838
2021 Q4	$176K	Hold	2,800	–	–	0.01%	860
2021 Q3	$189K	Sell	2,800 -5,580	-67%	-$401K	0.01%	818
2021 Q2	$690K	Sell	8,380 -3,050	-27%	-$248K	0.03%	517
2021 Q1	$933K	Sell	11,430 -1,385	-11%	-$121K	0.05%	386
2020 Q4	$1.04M	Buy	12,815 +1,455	+13%	+$115K	0.06%	299
2020 Q3	$842K	Buy	+11,360	New	+$832K	0.05%	301
2020 Q2	–	Sell	-326	Closed	-$19K	–	938
2020 Q1	$19K	Sell	326 -407	-56%	-$25.2K	﹤0.01%	881
2019 Q4	$47K	Buy	+733	New	+$43.9K	﹤0.01%	855

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banque Cantonale Vaudoise's MCHI Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its iShares MSCI China ETF (MCHI) stake by 63% in Q1 2026, selling an estimated $67.3K and leaving 657 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Banque Cantonale Vaudoise first reported a position in MCHI in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.04M in Q4 2020. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Banque Cantonale Vaudoise held 657 shares of iShares MSCI China ETF worth $36K as of Q1 2026.
Banque Cantonale Vaudoise sold 1,120 iShares MSCI China ETF shares in Q1 2026, an estimated $67.3K.
iShares MSCI China ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #807 holding.
Banque Cantonale Vaudoise first reported a position in iShares MSCI China ETF in Q4 2019 and has held it in 23 quarters since.
Banque Cantonale Vaudoise's iShares MSCI China ETF position peaked at $1.04M in Q4 2020.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.