J. Safra Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

J. Safra Asset Management’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
2023 Q2	–	Sell	-144,681	Closed	-$7.22M	–	99
2023 Q1	$7.22M	Buy	+144,681	New	+$7.36M	1.14%	13
2021 Q3	–	Sell	-2,805	Closed	-$245K	–	33
2021 Q2	$245K	Sell	2,805 -766	-21%	-$62.4K	0.12%	24
2021 Q1	$292K	Buy	3,571 +1,704	+91%	+$149K	0.14%	24
2020 Q4	$151K	Buy	+1,867	New	+$148K	0.08%	23

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

J. Safra Asset Management's MCHI Position: Q2 2023 in Review

J. Safra Asset Management sold out of iShares MSCI China ETF (MCHI) in Q2 2023, closing a stake of 144,681 shares — an estimated $7.22M sold.

J. Safra Asset Management first reported a position in MCHI in Q4 2020 and held it in 4 quarters. The position peaked at $7.22M in Q1 2023. 270 funds tracked by Wall St. Rank hold MCHI as of Q2 2023.

J. Safra Asset Management reported no remaining iShares MSCI China ETF position as of Q2 2023 after selling out during the quarter.
J. Safra Asset Management sold 144,681 iShares MSCI China ETF shares in Q2 2023, an estimated $7.22M.
J. Safra Asset Management first reported a position in iShares MSCI China ETF in Q4 2020 and held it in 4 quarters.
J. Safra Asset Management's iShares MSCI China ETF position peaked at $7.22M in Q1 2023.
270 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2023.

Based on J. Safra Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.