Demars Financial Group’s iShares MSCI China ETF MCHI Stock Holding History

Demars Financial 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
2026 Q2	$451K	Sell	8,838 -67,025	-88%	-$3.75M	0.13%	83
2026 Q1	$4.26M	Sell	75,863 -6,191	-8%	-$372K	1.4%	12
2025 Q4	$4.93M	Buy	82,054 +2,885	+4%	+$181K	1.65%	10
2025 Q3	$5.21M	Buy	79,169 +3,387	+4%	+$203K	1.81%	11
2025 Q2	$4.18M	Buy	75,782 +1,992	+3%	+$106K	1.6%	11
2025 Q1	$4.01M	Buy	73,790 +4,896	+7%	+$252K	1.7%	14
2024 Q4	$3.23M	Buy	+68,894	New	+$3.4M	1.41%	15

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Demars Financial Group's MCHI Position: Q2 2026 in Review

Demars Financial Group reduced its iShares MSCI China ETF (MCHI) stake by 88% in Q2 2026, selling an estimated $3.75M and leaving 8,838 shares worth $451K. The position accounts for 0.13% of the portfolio, ranked #83.

Demars Financial Group first reported a position in MCHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.21M in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Demars Financial Group held 8,838 shares of iShares MSCI China ETF worth $451K as of Q2 2026.
Demars Financial Group sold 67,025 iShares MSCI China ETF shares in Q2 2026, an estimated $3.75M.
iShares MSCI China ETF made up 0.13% of Demars Financial Group's portfolio in Q2 2026, its #83 holding.
Demars Financial Group first reported a position in iShares MSCI China ETF in Q4 2024 and has held it in 7 quarters since.
Demars Financial Group's iShares MSCI China ETF position peaked at $5.21M in Q3 2025.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.