Citadel Advisors’s iShares MSCI China Multisector Tech ETF TCHI Stock Holding History

Citadel Advisors’s Portfolio TCHI Stock Details TCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Buy	139,001 +11,721	+9%	+$277K	﹤0.01%	5273
2025 Q4	$2.98M	Buy	127,280 +87,783	+222%	+$2.16M	﹤0.01%	5174
2025 Q3	$1.05M	Sell	39,497 -158,865	-80%	-$3.58M	﹤0.01%	7439
2025 Q2	$3.95M	Buy	198,362 +134,204	+209%	+$2.51M	﹤0.01%	4513
2025 Q1	$1.28M	Buy	+64,158	New	+$1.27M	﹤0.01%	6399
2024 Q4	–	Sell	-46,673	Closed	-$892K	–	15379
2024 Q3	$892K	Sell	46,673 -8,306	-15%	-$130K	﹤0.01%	7099
2024 Q2	$887K	Sell	54,979 -34,299	-38%	-$578K	﹤0.01%	6831
2024 Q1	$1.46M	Buy	+89,278	New	+$1.4M	﹤0.01%	6147
2023 Q2	–	Sell	-13,779	Closed	-$273K	–	15228
2023 Q1	$273K	Buy	+13,779	New	+$278K	﹤0.01%	9560
2022 Q3	–	Sell	-25,513	Closed	-$561K	–	13589
2022 Q2	$561K	Sell	25,513 -40,095	-61%	-$788K	﹤0.01%	8394
2022 Q1	$1.33M	Buy	+65,608	New	+$1.47M	﹤0.01%	7025

Other funds holding TCHI

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TCHI Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI China Multisector Tech ETF (TCHI) stake by 9.2% in Q1 2026, buying an estimated $277K and bringing the position to 139,001 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5273.

Citadel Advisors first reported a position in TCHI in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.95M in Q2 2025. 17 funds tracked by Wall St. Rank hold TCHI as of Q1 2026.

Citadel Advisors held 139,001 shares of iShares MSCI China Multisector Tech ETF worth $2.99M as of Q1 2026.
Citadel Advisors bought 11,721 iShares MSCI China Multisector Tech ETF shares in Q1 2026, an estimated $277K.
iShares MSCI China Multisector Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5273 holding.
Citadel Advisors first reported a position in iShares MSCI China Multisector Tech ETF in Q1 2022 and has held it in 11 quarters since.
Citadel Advisors's iShares MSCI China Multisector Tech ETF position peaked at $3.95M in Q2 2025.
17 funds tracked by Wall St. Rank held iShares MSCI China Multisector Tech ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.