Ellis Investment Partners’s iShares MSCI China ETF MCHI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-313	Closed	-$13K	–	512
2022 Q3	$13K	Hold	313	–	–	﹤0.01%	531
2022 Q2	$17K	Buy	313 +2	+0.6%	+$103	﹤0.01%	522
2022 Q1	$16K	Sell	311 -915	-75%	-$53.9K	﹤0.01%	551
2021 Q4	$76K	Sell	1,226 -344	-22%	-$23.1K	0.02%	366
2021 Q3	$106K	Sell	1,570 -991	-39%	-$71.3K	0.03%	293
2021 Q2	$211K	Buy	2,561 +120	+5%	+$9.77K	0.05%	200
2021 Q1	$199K	Buy	2,441 +233	+11%	+$20.4K	0.06%	196
2020 Q4	$179K	Buy	2,208 +1,640	+289%	+$130K	0.05%	201
2020 Q3	$42K	Buy	568 +538	+1,793%	+$39.4K	0.01%	389
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	683
2020 Q1	$1K	Buy	+30	New	+$1.86K	﹤0.01%	682

Other funds holding MCHI

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

RBA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Ellis Investment Partners's MCHI Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI China ETF (MCHI) in Q4 2022, closing a stake of 313 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in MCHI in Q1 2020 and held it in 11 quarters. The position peaked at $211K in Q2 2021. 245 funds tracked by Wall St. Rank hold MCHI as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI China ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 313 iShares MSCI China ETF shares in Q4 2022, an estimated $13K.
Ellis Investment Partners first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's iShares MSCI China ETF position peaked at $211K in Q2 2021.
245 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.