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

Guidance 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	$1.19M	Buy	22,043 +1,881	+9%	+$105K	0.26%	93
2026 Q1	$1.15M	Buy	20,162 +14,689	+268%	+$882K	0.26%	93
2025 Q4	$344K	Buy	+5,473	New	+$344K	0.08%	184

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

Guidance Capital's MCHI Position: Q2 2026 in Review

Guidance Capital increased its iShares MSCI China ETF (MCHI) stake by 9.3% in Q2 2026, buying an estimated $105K and bringing the position to 22,043 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #93.

Guidance Capital first reported a position in MCHI in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Guidance Capital held 22,043 shares of iShares MSCI China ETF worth $1.19M as of Q2 2026.
Guidance Capital bought 1,881 iShares MSCI China ETF shares in Q2 2026, an estimated $105K.
iShares MSCI China ETF made up 0.26% of Guidance Capital's portfolio in Q2 2026, its #93 holding.
Guidance Capital first reported a position in iShares MSCI China ETF in Q4 2025 and has held it in 3 quarters since.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.