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

Boltwood 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 Q2	$1.08M	Buy	21,090 +75	+0.4%	+$4.2K	0.25%	88
2026 Q1	$1.18M	Buy	21,015 +3,540	+20%	+$213K	0.3%	74
2025 Q4	$1.05M	Buy	17,475 +125	+0.7%	+$7.86K	0.27%	76
2025 Q3	$1.14M	Hold	17,350	–	–	0.3%	73
2025 Q2	$956K	Buy	17,350 +4,025	+30%	+$214K	0.27%	84
2025 Q1	$725K	Buy	13,325 +1,475	+12%	+$76K	0.22%	90
2024 Q4	$555K	Buy	11,850 +750	+7%	+$37K	0.17%	104
2024 Q3	$565K	Sell	11,100 -1,700	-13%	-$72.1K	0.17%	105
2024 Q2	$540K	Buy	12,800 +1,800	+16%	+$77.4K	0.17%	108
2024 Q1	$437K	Buy	11,000 +1,950	+22%	+$75.5K	0.14%	126
2023 Q4	$369K	Buy	9,050 +4,350	+93%	+$183K	0.12%	129
2023 Q3	$203K	Sell	4,700 -3,700	-44%	-$168K	0.08%	154
2023 Q2	$376K	Buy	8,400 +2,200	+35%	+$103K	0.14%	122
2023 Q1	$309K	Buy	+6,200	New	+$315K	0.12%	131

Other funds holding MCHI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Boltwood Capital Management's MCHI Position: Q2 2026 in Review

Boltwood Capital Management increased its iShares MSCI China ETF (MCHI) stake by 0.36% in Q2 2026, buying an estimated $4.2K and bringing the position to 21,090 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #88.

Boltwood Capital Management first reported a position in MCHI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2026. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Boltwood Capital Management held 21,090 shares of iShares MSCI China ETF worth $1.08M as of Q2 2026.
Boltwood Capital Management bought 75 iShares MSCI China ETF shares in Q2 2026, an estimated $4.2K.
iShares MSCI China ETF made up 0.25% of Boltwood Capital Management's portfolio in Q2 2026, its #88 holding.
Boltwood Capital Management first reported a position in iShares MSCI China ETF in Q1 2023 and has held it in 14 quarters since.
Boltwood Capital Management's iShares MSCI China ETF position peaked at $1.18M in Q1 2026.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.