Cresset Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Cresset Asset Management’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
2025 Q4	–	Sell	-3,222	Closed	-$212K	–	1682
2025 Q3	$212K	Buy	+3,222	New	+$193K	﹤0.01%	1405
2025 Q2	–	Sell	-20,442	Closed	-$1.11M	–	1646
2025 Q1	$1.11M	Sell	20,442 -6,200	-23%	-$320K	0.01%	733
2024 Q4	$1.25M	Buy	26,642 +9,694	+57%	+$479K	0.01%	710
2024 Q3	$863K	Buy	+16,948	New	+$719K	﹤0.01%	1235
2020 Q2	–	Sell	-3,782	Closed	-$217K	–	707
2020 Q1	$217K	Hold	3,782	–	–	0.01%	490
2019 Q4	$242K	Hold	3,782	–	–	0.01%	504
2019 Q3	$212K	Hold	3,782	–	–	0.01%	492
2019 Q2	$225K	Hold	3,782	–	–	0.01%	411
2019 Q1	$236K	Buy	+3,782	New	+$223K	0.01%	334

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return