Citigroup
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Citigroup’s iShares MSCI China ETF MCHI Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-141,600
Closed -$9.56M – 5994
2021
Q3 		$9.56M Buy
+141,600
New +$10.2M 0.01% 1442

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citigroup's MCHI Position: Q2 2026 in Review

Citigroup increased its iShares MSCI China ETF (MCHI) stake by 119% in Q2 2026, buying an estimated $7.9M and bringing the position to 259,800 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Citigroup first reported a position in MCHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $324M in Q3 2022. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Citigroup held 259,800 shares of iShares MSCI China ETF worth $13.3M as of Q2 2026.
  • Citigroup bought 141,063 iShares MSCI China ETF shares in Q2 2026, an estimated $7.9M.
  • iShares MSCI China ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1410 holding.
  • Citigroup first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShares MSCI China ETF position peaked at $324M in Q3 2022.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.