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 New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

CAPTRUST Financial Advisors's MCHI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI China ETF (MCHI) in Q3 2022, closing a stake of 456 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in MCHI in Q1 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 231 funds tracked by Wall St. Rank hold MCHI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI China ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 456 iShares MSCI China ETF shares in Q3 2022, an estimated $25K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI China ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's iShares MSCI China ETF position peaked at $64K in Q2 2021.
231 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.