Joel Greenblatt’s iShares MSCI China ETF MCHI Stock Holding History

Joel Greenblatt’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	$939K	Buy	18,409 +8,340	+83%	+$467K	﹤0.01%	1373
2026 Q1	$566K	Buy	10,069 +6,000	+147%	+$360K	﹤0.01%	1460
2025 Q4	$244K	Buy	+4,069	New	+$256K	﹤0.01%	1621

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

Joel Greenblatt's MCHI Position: Q2 2026 in Review

Joel Greenblatt increased its iShares MSCI China ETF (MCHI) stake by 83% in Q2 2026, buying an estimated $467K and bringing the position to 18,409 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Joel Greenblatt first reported a position in MCHI in Q4 2025 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Joel Greenblatt held 18,409 shares of iShares MSCI China ETF worth $939K as of Q2 2026.
Joel Greenblatt bought 8,340 iShares MSCI China ETF shares in Q2 2026, an estimated $467K.
iShares MSCI China ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1373 holding.
Joel Greenblatt first reported a position in iShares MSCI China ETF in Q4 2025 and has held it in 3 quarters since.
288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.