CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI China ETF MCHI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-456
Closed -$25K – 3218
2022
Q2 		$25K Sell
456
-63
-12% -$3.23K ﹤0.01% 3247
2022
Q1 		$27K Sell
519
-290
-36% -$17.1K ﹤0.01% 3217
2021
Q4 		$51K Hold
809
– – ﹤0.01% 2654
2021
Q3 		$55K Buy
809
+37
+5% +$2.66K ﹤0.01% 2516
2021
Q2 		$64K Buy
772
+22
+3% +$1.79K ﹤0.01% 2353
2021
Q1 		$61K Buy
+750
New +$65.8K ﹤0.01% 2299

Other funds holding MCHI

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return