Citigroup
MCHI icon

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 -$9.6M – 5994
2021
Q3 		$9.6M Buy
+141,600
New +$10.2M 0.01% 1442

Other funds holding MCHI

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Nipun Capital
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Jordan Park Group
Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup's MCHI Position: Q3 2026 in Review

Citigroup reduced its iShares MSCI China ETF (MCHI) stake by 13% in Q3 2026, selling an estimated $1.82M and leaving 226,208 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Citigroup first reported a position in MCHI in Q2 2013 and has held it in 54 quarters since. The position peaked at $324M in Q3 2022. 139 funds tracked by Wall St. Rank hold MCHI as of Q3 2026.

  • Citigroup held 226,208 shares of iShares MSCI China ETF worth $11.8M as of Q3 2026.
  • Citigroup sold 33,592 iShares MSCI China ETF shares in Q3 2026, an estimated $1.82M.
  • iShares MSCI China ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1502 holding.
  • Citigroup first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's iShares MSCI China ETF position peaked at $324M in Q3 2022.
  • 139 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.