Galvin Gaustad & Stein’s iShares MSCI China ETF MCHI Stock Holding History

Galvin Gaustad & Stein’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	$13M	Sell	254,150 -1,965	-0.8%	-$110K	0.96%	36
2026 Q1	$14.4M	Buy	256,115 +1,882	+0.7%	+$113K	1.15%	32
2025 Q4	$15.3M	Sell	254,233 -4,549	-2%	-$286K	1.19%	33
2025 Q3	$17M	Sell	258,782 -2,150	-0.8%	-$129K	1.38%	27
2025 Q2	$14.4M	Sell	260,932 -3,479	-1%	-$185K	1.24%	33
2025 Q1	$14.4M	Buy	264,411 +25,163	+11%	+$1.3M	1.29%	34
2024 Q4	$11.2M	Buy	+239,248	New	+$11.8M	1%	41

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

Galvin Gaustad & Stein's MCHI Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its iShares MSCI China ETF (MCHI) stake by 0.77% in Q2 2026, selling an estimated $110K and leaving 254,150 shares worth $13M. The position accounts for 0.96% of the portfolio, ranked #36.

Galvin Gaustad & Stein first reported a position in MCHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Galvin Gaustad & Stein held 254,150 shares of iShares MSCI China ETF worth $13M as of Q2 2026.
Galvin Gaustad & Stein sold 1,965 iShares MSCI China ETF shares in Q2 2026, an estimated $110K.
iShares MSCI China ETF made up 0.96% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #36 holding.
Galvin Gaustad & Stein first reported a position in iShares MSCI China ETF in Q4 2024 and has held it in 7 quarters since.
Galvin Gaustad & Stein's iShares MSCI China ETF position peaked at $17M in Q3 2025.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.