Farley Capital’s iShares MSCI China ETF MCHI Stock Holding History

Farley Capital’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	$1.75M	Hold	34,220	–	–	1.37%	11
2026 Q1	$1.92M	Hold	34,220	–	–	1.56%	10
2025 Q4	$2.06M	Sell	34,220 -24,755	-42%	-$1.56M	1.53%	10
2025 Q3	$3.88M	Hold	58,975	–	–	2.81%	8
2025 Q2	$3.25M	Hold	58,975	–	–	2.55%	8
2025 Q1	$3.21M	Hold	58,975	–	–	2.97%	7
2024 Q4	$2.76M	Hold	58,975	–	–	2.35%	7
2024 Q3	$3M	Hold	58,975	–	–	2.65%	7
2024 Q2	$2.49M	Hold	58,975	–	–	2.22%	8
2024 Q1	$2.34M	Hold	58,975	–	–	2.2%	8
2023 Q4	$2.4M	Buy	58,975 +29,850	+102%	+$1.26M	2.51%	8
2023 Q3	$1.26M	Hold	29,125	–	–	1.36%	9
2023 Q2	$1.3M	Hold	29,125	–	–	1.42%	7
2023 Q1	$1.45M	Sell	29,125 -10,000	-26%	-$509K	1.68%	8
2022 Q4	$1.86M	Buy	+39,125	New	+$1.7M	2.48%	7

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

Farley Capital's MCHI Position: Q2 2026 in Review

Farley Capital held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 34,220 shares worth $1.75M. The position accounts for 1.37% of the portfolio, ranked #11.

Farley Capital first reported a position in MCHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.88M in Q3 2025. 287 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Farley Capital held 34,220 shares of iShares MSCI China ETF worth $1.75M as of Q2 2026.
Farley Capital left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 1.37% of Farley Capital's portfolio in Q2 2026, its #11 holding.
Farley Capital first reported a position in iShares MSCI China ETF in Q4 2022 and has held it in 15 quarters since.
Farley Capital's iShares MSCI China ETF position peaked at $3.88M in Q3 2025.
287 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Farley Capital's 13F filing for Q2 2026, filed 6 Aug 2026.