Cardiff Park Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Cardiff Park 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
2026 Q2	$140K	Buy	2,749 +1,055	+62%	+$59.1K	0.01%	287
2026 Q1	$95.2K	Hold	1,694	–	–	0.01%	318
2025 Q4	$102K	Hold	1,694	–	–	0.01%	300
2025 Q3	$112K	Hold	1,694	–	–	0.01%	313
2025 Q2	$93.3K	Hold	1,694	–	–	0.01%	292
2025 Q1	$92.2K	Hold	1,694	–	–	0.01%	291
2024 Q4	$79.4K	Hold	1,694	–	–	0.01%	288
2024 Q3	$86.2K	Hold	1,694	–	–	0.01%	285
2024 Q2	$71.4K	Hold	1,694	–	–	0.01%	281
2024 Q1	$67.3K	Hold	1,694	–	–	0.01%	303
2023 Q4	$69K	Hold	1,694	–	–	0.01%	277
2023 Q3	$73.3K	Hold	1,694	–	–	0.01%	257
2023 Q2	$75.8K	Sell	1,694 -3,870	-70%	-$181K	0.01%	269
2023 Q1	$278K	Hold	5,564	–	–	0.04%	190
2022 Q4	$264K	Hold	5,564	–	–	0.04%	202
2022 Q3	$237K	Sell	5,564 -17,754	-76%	-$876K	0.04%	211
2022 Q2	$1.3M	Hold	23,318	–	–	0.2%	64
2022 Q1	$1.23M	Hold	23,318	–	–	0.17%	62
2021 Q4	$1.46M	Buy	+23,318	New	+$1.57M	0.19%	58

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

Cardiff Park Advisors's MCHI Position: Q2 2026 in Review

Cardiff Park Advisors increased its iShares MSCI China ETF (MCHI) stake by 62% in Q2 2026, buying an estimated $59.1K and bringing the position to 2,749 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #287.

Cardiff Park Advisors first reported a position in MCHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.46M in Q4 2021. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Cardiff Park Advisors held 2,749 shares of iShares MSCI China ETF worth $140K as of Q2 2026.
Cardiff Park Advisors bought 1,055 iShares MSCI China ETF shares in Q2 2026, an estimated $59.1K.
iShares MSCI China ETF made up 0.01% of Cardiff Park Advisors's portfolio in Q2 2026, its #287 holding.
Cardiff Park Advisors first reported a position in iShares MSCI China ETF in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's iShares MSCI China ETF position peaked at $1.46M in Q4 2021.
288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.