Jordan Park Group’s iShares MSCI China ETF MCHI Stock Holding History

Jordan Park Group’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	$35.8M	Sell	701,861 -2,269,075	-76%	-$127M	1.82%	12
2026 Q1	$52.1M	Buy	2,970,936 +2,248,730	+311%	+$135M	2.78%	8
2025 Q4	$43.4M	Buy	722,206 +157,985	+28%	+$9.94M	2.51%	9
2025 Q3	$42.1M	Sell	564,221 -32,724	-5%	-$1.96M	2.4%	9
2025 Q2	$32.9M	Buy	596,945 +270,839	+83%	+$14.4M	2.13%	8
2025 Q1	$17.7M	Buy	326,106 +144,973	+80%	+$7.47M	1.29%	12
2024 Q4	$8.49M	Sell	181,133 -130,529	-42%	-$6.44M	0.63%	19
2024 Q3	$15.9M	Buy	+311,662	New	+$13.2M	1.08%	13

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

Jordan Park Group's MCHI Position: Q2 2026 in Review

Jordan Park Group reduced its iShares MSCI China ETF (MCHI) stake by 76% in Q2 2026, selling an estimated $127M and leaving 701,861 shares worth $35.8M. The position accounts for 1.82% of the portfolio, ranked #12.

Jordan Park Group first reported a position in MCHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $52.1M in Q1 2026. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Jordan Park Group held 701,861 shares of iShares MSCI China ETF worth $35.8M as of Q2 2026.
Jordan Park Group sold 2,269,075 iShares MSCI China ETF shares in Q2 2026, an estimated $127M.
iShares MSCI China ETF made up 1.82% of Jordan Park Group's portfolio in Q2 2026, its #12 holding.
Jordan Park Group first reported a position in iShares MSCI China ETF in Q3 2024 and has held it in 8 quarters since.
Jordan Park Group's iShares MSCI China ETF position peaked at $52.1M in Q1 2026.
288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.