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Caprock Group’s iShares MSCI China ETF MCHI Stock Holding History

Caprock Group’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 		$760K Sell
14,901
-9,580
-39% -$536K 0.01% 713
2026
Q1 		$1.38M Sell
24,481
-3,060
-11% -$184K 0.03% 463
2025
Q4 		$1.65M Buy
27,541
+6,245
+29% +$393K 0.03% 443
2025
Q3 		$1.31M Buy
+21,296
New +$1.28M 0.03% 481
2025
Q1 		$806K Buy
14,809
+3,110
+27% +$160K 0.02% 536
2024
Q4 		$548K Buy
11,699
+2,510
+27% +$124K 0.02% 591
2024
Q3 		$468K Sell
9,189
-6,454
-41% -$274K 0.02% 590
2024
Q2 		$660K Buy
15,643
+6,489
+71% +$279K 0.03% 471
2024
Q1 		$364K Sell
9,154
-670
-7% -$25.9K 0.02% 500
2023
Q4 		$400K Sell
9,824
-11,181
-53% -$471K 0.03% 457
2023
Q3 		$909K Buy
21,005
+5,804
+38% +$263K 0.07% 229
2023
Q2 		$680K Buy
15,201
+1,794
+13% +$83.9K 0.05% 293
2023
Q1 		$669K Buy
+13,407
New +$682K 0.05% 290
2019
Q1 		– Sell
-56,062
Closed -$2.95M – 389
2018
Q4 		$2.95M Buy
+56,062
New +$3.08M 0.68% 28

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Caprock Group's MCHI Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI China ETF (MCHI) stake by 39% in Q2 2026, selling an estimated $536K and leaving 14,901 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #713.

Caprock Group first reported a position in MCHI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2018. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Caprock Group held 14,901 shares of iShares MSCI China ETF worth $760K as of Q2 2026.
  • Caprock Group sold 9,580 iShares MSCI China ETF shares in Q2 2026, an estimated $536K.
  • iShares MSCI China ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #713 holding.
  • Caprock Group first reported a position in iShares MSCI China ETF in Q4 2018 and has held it in 14 quarters since.
  • Caprock Group's iShares MSCI China ETF position peaked at $2.95M in Q4 2018.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.