Colony Group’s iShares MSCI China ETF MCHI Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-11,214	Closed	-$626K	–	811
2022 Q2	$626K	Sell	11,214 -591	-5%	-$30.3K	0.01%	549
2022 Q1	$624K	Sell	11,805 -197	-2%	-$11.6K	0.01%	578
2021 Q4	$753K	Sell	12,002 -22,291	-65%	-$1.5M	0.01%	507
2021 Q3	$2.32M	Buy	34,293 +4,366	+15%	+$314K	0.04%	300
2021 Q2	$2.47M	Sell	29,927 -19,873	-40%	-$1.62M	0.05%	277
2021 Q1	$4.07M	Buy	49,800 +23,463	+89%	+$2.06M	0.09%	200
2020 Q4	$2.13M	Buy	26,337 +22,941	+676%	+$1.82M	0.05%	267
2020 Q3	$252K	Buy	+3,396	New	+$249K	0.01%	637

Other funds holding MCHI

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Colony Group's MCHI Position: Q3 2022 in Review

Colony Group sold out of iShares MSCI China ETF (MCHI) in Q3 2022, closing a stake of 11,214 shares — an estimated $626K sold.

Colony Group first reported a position in MCHI in Q3 2020 and held it in 8 quarters. The position peaked at $4.07M in Q1 2021. 231 funds tracked by Wall St. Rank hold MCHI as of Q3 2022.

Colony Group reported no remaining iShares MSCI China ETF position as of Q3 2022 after selling out during the quarter.
Colony Group sold 11,214 iShares MSCI China ETF shares in Q3 2022, an estimated $626K.
Colony Group first reported a position in iShares MSCI China ETF in Q3 2020 and held it in 8 quarters.
Colony Group's iShares MSCI China ETF position peaked at $4.07M in Q1 2021.
231 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.