Cary Street Partners Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	–	Sell	-11,212	Closed	-$473K	–	213
2024 Q2	$473K	Buy	11,212 +67	+0.6%	+$2.88K	0.07%	155
2024 Q1	$443K	Buy	+11,145	New	+$431K	0.07%	154
2023 Q4	–	Sell	-10,977	Closed	-$475K	–	197
2023 Q3	$475K	Buy	10,977 +531	+5%	+$24K	0.09%	144
2023 Q2	$467K	Buy	+10,446	New	+$489K	0.09%	144
2023 Q1	–	Sell	-8,012	Closed	-$381K	–	426
2022 Q4	$381K	Buy	+8,012	New	+$347K	0.08%	143

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cary Street Partners Asset Management's MCHI Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 11,212 shares — an estimated $473K sold.

Cary Street Partners Asset Management first reported a position in MCHI in Q4 2022 and held it in 5 quarters. The position peaked at $475K in Q3 2023. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

Cary Street Partners Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 11,212 iShares MSCI China ETF shares in Q3 2024, an estimated $473K.
Cary Street Partners Asset Management first reported a position in iShares MSCI China ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Asset Management's iShares MSCI China ETF position peaked at $475K in Q3 2023.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.