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 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	Sell	75,782 -3,938,382	-98%	-$209M	1.6%	11
2025 Q1	$73.8M	Buy	4,014,164 +785,755	+24%	+$40.5M	2.11%	8
2024 Q4	$68.9M	Buy	+3,228,409	New	+$159M	2.22%	9

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Demars Financial Group's MCHI Position: Q1 2026 in Review

Demars Financial Group reduced its iShares MSCI China ETF (MCHI) stake by 7.5% in Q1 2026, selling an estimated $372K and leaving 75,863 shares worth $4.26M. The position accounts for 1.4% of the portfolio, ranked #12.

Demars Financial Group first reported a position in MCHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.8M in Q1 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Demars Financial Group held 75,863 shares of iShares MSCI China ETF worth $4.26M as of Q1 2026.
Demars Financial Group sold 6,191 iShares MSCI China ETF shares in Q1 2026, an estimated $372K.
iShares MSCI China ETF made up 1.4% of Demars Financial Group's portfolio in Q1 2026, its #12 holding.
Demars Financial Group first reported a position in iShares MSCI China ETF in Q4 2024 and has held it in 6 quarters since.
Demars Financial Group's iShares MSCI China ETF position peaked at $73.8M in Q1 2025.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Demars Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.