Citigroup’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.67M Sell
118,737
-24,848
-17% -$1.49M ﹤0.01% 1745
2025
Q4
$8.63M Sell
143,585
-66,622
-32% -$4.19M ﹤0.01% 1650
2025
Q3
$13.8M Sell
210,207
-16,538
-7% -$991K 0.01% 1275
2025
Q2
$12.5M Sell
226,745
-9,560
-4% -$508K 0.01% 1241
2025
Q1
$12.9M Buy
236,305
+67,287
+40% +$3.47M 0.01% 1211
2024
Q4
$7.92M Sell
169,018
-24,327
-13% -$1.2M ﹤0.01% 1554
2024
Q3
$9.84M Sell
193,345
-166,019
-46% -$7.04M 0.01% 1347
2024
Q2
$15.2M Buy
359,364
+107,091
+42% +$4.61M 0.01% 1032
2024
Q1
$10M Sell
252,273
-203,938
-45% -$7.89M 0.01% 1251
2023
Q4
$18.6M Sell
456,211
-1,614,428
-78% -$68M 0.01% 885
2023
Q3
$89.6M Sell
2,070,639
-1,623,508
-44% -$73.5M 0.07% 251
2023
Q2
$165M Sell
3,694,147
-775,269
-17% -$36.3M 0.11% 139
2023
Q1
$223M Sell
4,469,416
-752,518
-14% -$38.3M 0.16% 98
2022
Q4
$248M Sell
5,221,934
-2,390,448
-31% -$104M 0.2% 98
2022
Q3
$324M Buy
7,612,382
+4,598,073
+153% +$227M 0.23% 69
2022
Q2
$168M Buy
3,014,309
+750,325
+33% +$38.5M 0.13% 135
2022
Q1
$120M Buy
2,263,984
+1,738,770
+331% +$102M 0.07% 246
2021
Q4
$33M Buy
525,214
+390,609
+290% +$26.2M 0.02% 756
2021
Q3
$9.09M Sell
134,605
-1,233,385
-90% -$88.7M 0.01% 1473
2021
Q2
$113M Buy
1,367,990
+1,202,408
+726% +$97.9M 0.07% 271
2021
Q1
$13.5M Buy
165,582
+153,245
+1,242% +$13.4M 0.01% 1183
2020
Q4
$999K Sell
12,337
-122,103
-91% -$9.67M ﹤0.01% 3540
2020
Q3
$9.97M Sell
134,440
-299,571
-69% -$21.9M 0.01% 1382
2020
Q2
$28.4M Buy
434,011
+427,016
+6,105% +$26.2M 0.02% 634
2020
Q1
$401K Sell
6,995
-24,510
-78% -$1.52M ﹤0.01% 4075
2019
Q4
$2.02M Sell
31,505
-19,790
-39% -$1.18M ﹤0.01% 2959
2019
Q3
$2.88M Buy
51,295
+9,149
+22% +$527K ﹤0.01% 2474
2019
Q2
$2.51M Buy
42,146
+18,811
+81% +$1.13M ﹤0.01% 2600
2019
Q1
$1.46M Sell
23,335
-166,581
-88% -$9.83M ﹤0.01% 2995
2018
Q4
$9.99M Buy
189,916
+97,509
+106% +$5.36M 0.01% 1258
2018
Q3
$5.54M Sell
92,407
-2,363,104
-96% -$145M ﹤0.01% 1764
2018
Q2
$159M Sell
2,455,511
-548,486
-18% -$37.4M 0.15% 104
2018
Q1
$206M Sell
3,003,997
-59,429
-2% -$4.22M 0.17% 89
2017
Q4
$204M Buy
3,063,426
+479,240
+19% +$31.7M 0.16% 98
2017
Q3
$163M Sell
2,584,186
-26,659
-1% -$1.6M 0.13% 113
2017
Q2
$143M Buy
2,610,845
+51
+0% +$2.69K 0.13% 103
2017
Q1
$130M Buy
2,610,794
+365,186
+16% +$17.6M 0.12% 124
2016
Q4
$98.2M Sell
2,245,608
-621,828
-22% -$28.8M 0.09% 204
2016
Q3
$139M Buy
2,867,436
+241,845
+9% +$11.1M 0.13% 118
2016
Q2
$111M Buy
2,625,591
+645,577
+33% +$26.9M 0.11% 151
2016
Q1
$84.2M Sell
1,980,014
-796,181
-29% -$31.5M 0.09% 194
2015
Q4
$124M Buy
2,776,195
+556,829
+25% +$26.1M 0.12% 130
2015
Q3
$97.2M Buy
2,219,366
+58,564
+3% +$2.8M 0.09% 168
2015
Q2
$121M Buy
2,160,802
+86,077
+4% +$5.21M 0.11% 159
2015
Q1
$113M Buy
2,074,725
+472,290
+29% +$24.5M 0.11% 162
2014
Q4
$80.5M Buy
1,602,435
+176,631
+12% +$8.57M 0.07% 274
2014
Q3
$67.6M Buy
1,425,804
+174,668
+14% +$8.67M 0.06% 304
2014
Q2
$58M Buy
1,251,136
+153,979
+14% +$7M 0.06% 311
2014
Q1
$49.4M Buy
1,097,157
+161,707
+17% +$7.21M 0.05% 329
2013
Q4
$45.1M Buy
935,450
+29,331
+3% +$1.4M 0.04% 408
2013
Q3
$41.7M Buy
906,119
+186,752
+26% +$8.23M 0.04% 416
2013
Q2
$29.4M Buy
+719,367
New +$32M 0.03% 505

Other funds holding MCHI

Citigroup's MCHI Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI China ETF (MCHI) stake by 17% in Q1 2026, selling an estimated $1.49M and leaving 118,737 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Citigroup first reported a position in MCHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $324M in Q3 2022. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Citigroup held 118,737 shares of iShares MSCI China ETF worth $6.67M as of Q1 2026.
  • Citigroup sold 24,848 iShares MSCI China ETF shares in Q1 2026, an estimated $1.49M.
  • iShares MSCI China ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1745 holding.
  • Citigroup first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI China ETF position peaked at $324M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.