Boothbay Fund Management’s iShares MSCI China ETF MCHI Stock Holding History

Boothbay Fund 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	$1.02M	Hold	20,000	–	–	0.01%	1077
2026 Q1	$1.12M	Buy	+20,000	New	+$1.2M	0.01%	891
2025 Q4	–	Sell	-28,000	Closed	-$1.76M	–	2198
2025 Q3	$1.84M	Hold	28,000	–	–	0.03%	604
2025 Q2	$1.54M	Hold	28,000	–	–	0.03%	561
2025 Q1	$1.52M	Hold	28,000	–	–	0.04%	498
2024 Q4	$1.31M	Buy	28,000 +10,000	+56%	+$494K	0.03%	562
2024 Q3	$916K	Sell	18,000 -5,000	-22%	-$212K	0.02%	785
2024 Q2	$970K	Buy	23,000 +3,000	+15%	+$129K	0.02%	730
2024 Q1	$795K	Buy	20,000 +4,000	+25%	+$155K	0.02%	832
2023 Q4	$652K	Buy	16,000 +7,000	+78%	+$295K	0.02%	879
2023 Q3	$390K	Sell	9,000 -9,000	-50%	-$408K	0.01%	1149
2023 Q2	$805K	Buy	+18,000	New	+$842K	0.02%	921
2023 Q1	–	Sell	-4,920	Closed	-$234K	–	2364
2022 Q4	$234K	Buy	+4,920	New	+$213K	0.01%	1531

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

Boothbay Fund Management's MCHI Position: Q2 2026 in Review

Boothbay Fund Management held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 20,000 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1077.

Boothbay Fund Management first reported a position in MCHI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.84M in Q3 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Boothbay Fund Management held 20,000 shares of iShares MSCI China ETF worth $1.02M as of Q2 2026.
Boothbay Fund Management left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1077 holding.
Boothbay Fund Management first reported a position in iShares MSCI China ETF in Q4 2022 and has held it in 13 quarters since.
Boothbay Fund Management's iShares MSCI China ETF position peaked at $1.84M in Q3 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.