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

Garde 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
Q3 		– Sell
-657
Closed -$36.2K – 573
2025
Q2 		$36.2K Sell
657
-611
-48% -$32.4K ﹤0.01% 383
2025
Q1 		$69K Buy
+1,268
New +$65.4K ﹤0.01% 309
2016
Q4 		– Sell
-74,221
Closed -$3.25M – 145
2016
Q3 		$3.25M Buy
+74,221
New +$3.42M 1.04% 21
2016
Q2 		– Sell
-10,244
Closed -$435K – 113
2016
Q1 		$435K Sell
10,244
-22,134
-68% -$876K 0.14% 66
2015
Q4 		$1.45M Sell
32,378
-41,843
-56% -$1.96M 0.51% 32
2015
Q3 		$3.25M Sell
74,221
-8,102
-10% -$387K 1.04% 21
2015
Q2 		$4.61M Sell
82,323
-2,500
-3% -$151K 1.39% 16
2015
Q1 		$4.62M Buy
84,823
+5,062
+6% +$262K 1.4% 16
2014
Q4 		$4.01M Sell
79,761
-482
-0.6% -$23.4K 1.23% 19
2014
Q3 		$3.8M Buy
80,243
+1,784
+2% +$88.6K 1.49% 17
2014
Q2 		$3.64M Buy
+78,459
New +$3.57M 1.43% 18

Other funds holding MCHI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Garde Capital's MCHI Position: Q3 2025 in Review

Garde Capital sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 657 shares — an estimated $36.2K sold.

Garde Capital first reported a position in MCHI in Q2 2014 and held it in 11 quarters. The position peaked at $4.62M in Q1 2015. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

  • Garde Capital reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 657 iShares MSCI China ETF shares in Q3 2025, an estimated $36.2K.
  • Garde Capital first reported a position in iShares MSCI China ETF in Q2 2014 and held it in 11 quarters.
  • Garde Capital's iShares MSCI China ETF position peaked at $4.62M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.