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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group's MCHI Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI China ETF (MCHI) stake by 11% in Q1 2026, selling an estimated $184K and leaving 24,481 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #463.

Caprock Group first reported a position in MCHI in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.95M in Q4 2018. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Caprock Group held 24,481 shares of iShares MSCI China ETF worth $1.38M as of Q1 2026.
  • Caprock Group sold 3,060 iShares MSCI China ETF shares in Q1 2026, an estimated $184K.
  • iShares MSCI China ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #463 holding.
  • Caprock Group first reported a position in iShares MSCI China ETF in Q4 2018 and has held it in 13 quarters since.
  • Caprock Group's iShares MSCI China ETF position peaked at $2.95M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.