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

IEQ 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 		$956K Sell
18,733
-514
-3% -$28.8K ﹤0.01% 1113
2026
Q1 		$1.08M Buy
19,247
+2,132
+12% +$128K 0.01% 1014
2025
Q4 		$1.03M Buy
17,115
+44
+0.3% +$2.77K ﹤0.01% 1034
2025
Q3 		$1.12M Buy
17,071
+11,031
+183% +$661K ﹤0.01% 968
2025
Q2 		$333K Hold
6,040
– – ﹤0.01% 1343
2025
Q1 		$329K Hold
6,040
– – ﹤0.01% 1147
2024
Q4 		$283K Hold
6,040
– – ﹤0.01% 1049
2024
Q3 		$307K Sell
6,040
-2,000
-25% -$84.8K ﹤0.01% 922
2024
Q2 		$339K Hold
8,040
– – ﹤0.01% 765
2024
Q1 		$319K Hold
8,040
– – ﹤0.01% 759
2023
Q4 		$328K Hold
8,040
– – 0.01% 708
2023
Q3 		$348K Hold
8,040
– – 0.01% 676
2023
Q2 		$360K Sell
8,040
-2,267
-22% -$106K 0.01% 622
2023
Q1 		$514K Sell
10,307
-2,010
-16% -$102K 0.01% 558
2022
Q4 		$585K Sell
12,317
-15,442
-56% -$670K 0.02% 475
2022
Q3 		$1.18M Buy
27,759
+19,719
+245% +$973K 0.03% 326
2022
Q2 		$449K Hold
8,040
– – 0.01% 502
2022
Q1 		$425K Hold
8,040
– – 0.01% 543
2021
Q4 		$505K Sell
8,040
-7,024
-47% -$472K 0.01% 453
2021
Q3 		$1.02M Sell
15,064
-991
-6% -$71.3K 0.03% 295
2021
Q2 		$1.32M Buy
16,055
+2,610
+19% +$212K 0.04% 214
2021
Q1 		$1.1M Buy
+13,445
New +$1.18M 0.05% 191
2020
Q4 		– Sell
-8,040
Closed -$596K – 320
2020
Q3 		$596K Hold
8,040
– – 0.03% 213
2020
Q2 		$526K Hold
8,040
– – 0.03% 195
2020
Q1 		$460K Hold
8,040
– – 0.04% 216
2019
Q4 		$515K Buy
+8,040
New +$481K 0.05% 215

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

IEQ Capital's MCHI Position: Q2 2026 in Review

IEQ Capital reduced its iShares MSCI China ETF (MCHI) stake by 2.7% in Q2 2026, selling an estimated $28.8K and leaving 18,733 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

IEQ Capital first reported a position in MCHI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q2 2021. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • IEQ Capital held 18,733 shares of iShares MSCI China ETF worth $956K as of Q2 2026.
  • IEQ Capital sold 514 iShares MSCI China ETF shares in Q2 2026, an estimated $28.8K.
  • iShares MSCI China ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1113 holding.
  • IEQ Capital first reported a position in iShares MSCI China ETF in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's iShares MSCI China ETF position peaked at $1.32M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.