Barometer Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Barometer Capital Management’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	–	Sell	-2,900	Closed	-$422K	–	160
2025 Q4	$422K	Sell	2,900 -2,900	-50%	-$182K	0.1%	116
2025 Q3	$382K	Buy	+5,800	New	+$348K	0.09%	117
2025 Q1	–	Sell	-6,100	Closed	-$257K	–	161
2024 Q4	$257K	Buy	+6,100	New	+$301K	0.1%	91
2024 Q3	–	Sell	-6,100	Closed	-$257K	–	185
2024 Q2	$257K	Buy	+6,100	New	+$262K	0.1%	96
2023 Q2	–	Sell	-12,300	Closed	-$614K	–	145
2023 Q1	$614K	Buy	+12,300	New	+$626K	0.16%	88

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Barometer Capital Management's MCHI Position: Q1 2026 in Review

Barometer Capital Management sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 2,900 shares — an estimated $422K sold.

Barometer Capital Management first reported a position in MCHI in Q1 2023 and held it in 5 quarters. The position peaked at $614K in Q1 2023. 287 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Barometer Capital Management reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 2,900 iShares MSCI China ETF shares in Q1 2026, an estimated $422K.
Barometer Capital Management first reported a position in iShares MSCI China ETF in Q1 2023 and held it in 5 quarters.
Barometer Capital Management's iShares MSCI China ETF position peaked at $614K in Q1 2023.
287 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.