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Kathmere Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Kathmere Capital 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
2026
Q2 		$217K Hold
4,250
– – 0.01% 611
2026
Q1 		$239K Buy
+4,250
New +$255K 0.01% 537

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

Kathmere Capital Management's MCHI Position: Q2 2026 in Review

Kathmere Capital Management held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 4,250 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #611.

Kathmere Capital Management first reported a position in MCHI in Q1 2026 and has held it in 2 quarters since. The position peaked at $239K in Q1 2026. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Kathmere Capital Management held 4,250 shares of iShares MSCI China ETF worth $217K as of Q2 2026.
  • Kathmere Capital Management left its iShares MSCI China ETF share count unchanged in Q2 2026.
  • iShares MSCI China ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #611 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI China ETF in Q1 2026 and has held it in 2 quarters since.
  • Kathmere Capital Management's iShares MSCI China ETF position peaked at $239K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.