JAG
MCHI icon

Journey Advisory Group’s iShares MSCI China ETF MCHI Stock Holding History

Journey Advisory 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
Q1 		$2.1M Sell
37,399
-153,433
-80% -$9.21M 0.18% 110
2025
Q4 		$11.5M Buy
190,832
+43,533
+30% +$2.74M 0.96% 25
2025
Q3 		$9.7M Buy
147,299
+13,040
+10% +$781K 0.72% 35
2025
Q2 		$7.4M Sell
134,259
-71,842
-35% -$3.81M 0.58% 42
2025
Q1 		$11.2M Buy
+206,101
New +$10.6M 0.92% 26

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Journey Advisory Group's MCHI Position: Q1 2026 in Review

Journey Advisory Group reduced its iShares MSCI China ETF (MCHI) stake by 80% in Q1 2026, selling an estimated $9.21M and leaving 37,399 shares worth $2.1M. The position accounts for 0.18% of the portfolio, ranked #110.

Journey Advisory Group first reported a position in MCHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Journey Advisory Group held 37,399 shares of iShares MSCI China ETF worth $2.1M as of Q1 2026.
  • Journey Advisory Group sold 153,433 iShares MSCI China ETF shares in Q1 2026, an estimated $9.21M.
  • iShares MSCI China ETF made up 0.18% of Journey Advisory Group's portfolio in Q1 2026, its #110 holding.
  • Journey Advisory Group first reported a position in iShares MSCI China ETF in Q1 2025 and has held it in 5 quarters since.
  • Journey Advisory Group's iShares MSCI China ETF position peaked at $11.5M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.