CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s iShares MSCI China ETF MCHI Stock Holding History

CastleKeep Investment 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
Q1 		– Sell
-5,317
Closed -$319K – 82
2025
Q4 		$319K Hold
5,317
– – 0.14% 83
2025
Q3 		$350K Hold
5,317
– – 0.16% 83
2025
Q2 		$293K Sell
5,317
-283
-5% -$15K 0.14% 83
2025
Q1 		$305K Hold
5,600
– – 0.16% 81
2024
Q4 		$262K Hold
5,600
– – 0.18% 77
2024
Q3 		$285K Hold
5,600
– – 0.19% 87
2024
Q2 		$236K Hold
5,600
– – 0.18% 90
2024
Q1 		$222K Buy
+5,600
New +$217K 0.16% 94

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

CastleKeep Investment Advisors's MCHI Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 5,317 shares — an estimated $319K sold.

CastleKeep Investment Advisors first reported a position in MCHI in Q1 2024 and held it in 8 quarters. The position peaked at $350K in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 5,317 iShares MSCI China ETF shares in Q1 2026, an estimated $319K.
  • CastleKeep Investment Advisors first reported a position in iShares MSCI China ETF in Q1 2024 and held it in 8 quarters.
  • CastleKeep Investment Advisors's iShares MSCI China ETF position peaked at $350K in Q3 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.