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Dimension Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Dimension Capital 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
2026
Q2 		$2.76M Hold
54,186
– – 0.32% 42
2026
Q1 		$3.04M Buy
54,186
+1,932
+4% +$116K 0.43% 34
2025
Q4 		$3.14M Buy
52,254
+1,576
+3% +$99.1K 0.44% 34
2025
Q3 		$3.34M Hold
50,678
– – 0.48% 31
2025
Q2 		$2.79M Hold
50,678
– – 0.43% 33
2025
Q1 		$2.76M Sell
50,678
-1,694
-3% -$87.3K 0.49% 26
2024
Q4 		$2.45M Buy
52,372
+375
+0.7% +$18.5K 0.4% 29
2024
Q3 		$2.65M Buy
51,997
+41
+0.1% +$1.74K 0.49% 28
2024
Q2 		$2.19M Sell
51,956
-234
-0.4% -$10.1K 0.45% 28
2024
Q1 		$2.07M Sell
52,190
-222
-0.4% -$8.59K 0.41% 27
2023
Q4 		$2.14M Hold
52,412
– – 0.44% 26
2023
Q3 		$2.27M Sell
52,412
-2,323
-4% -$105K 0.53% 21
2023
Q2 		$2.45M Buy
54,735
+500
+0.9% +$23.4K 0.53% 23
2023
Q1 		$2.71M Sell
54,235
-195
-0.4% -$9.92K 0.62% 21
2022
Q4 		$2.59M Sell
54,430
-5,981
-10% -$259K 0.6% 22
2022
Q3 		$2.57M Buy
60,411
+421
+0.7% +$20.8K 0.62% 23
2022
Q2 		$3.35M Buy
59,990
+707
+1% +$36.3K 0.75% 19
2022
Q1 		$3.14M Buy
59,283
+494
+0.8% +$29.1K 0.58% 24
2021
Q4 		$3.69M Sell
58,789
-193,105
-77% -$13M 0.69% 21
2021
Q3 		$17M Buy
251,894
+173,022
+219% +$12.4M 3.51% 8
2021
Q2 		$6.5M Buy
78,872
+54,567
+225% +$4.44M 1.41% 15
2021
Q1 		$1.99M Buy
+24,305
New +$2.13M 0.47% 30

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Dimension Capital Management's MCHI Position: Q2 2026 in Review

Dimension Capital Management held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 54,186 shares worth $2.76M. The position accounts for 0.32% of the portfolio, ranked #42.

Dimension Capital Management first reported a position in MCHI in Q1 2021 and has held it in 22 quarters since. The position peaked at $17M in Q3 2021. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Dimension Capital Management held 54,186 shares of iShares MSCI China ETF worth $2.76M as of Q2 2026.
  • Dimension Capital Management left its iShares MSCI China ETF share count unchanged in Q2 2026.
  • iShares MSCI China ETF made up 0.32% of Dimension Capital Management's portfolio in Q2 2026, its #42 holding.
  • Dimension Capital Management first reported a position in iShares MSCI China ETF in Q1 2021 and has held it in 22 quarters since.
  • Dimension Capital Management's iShares MSCI China ETF position peaked at $17M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.