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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
2025
Q1 		– Sell
-48,000
Closed -$2.25M – 18
2024
Q4 		$2.25M Hold
48,000
– – 1.92% 8
2024
Q3 		$2.44M Hold
48,000
– – 2.15% 8
2024
Q2 		$2.02M Buy
+48,000
New +$2.06M 1.81% 9

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

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.