Lazard Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Lazard 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
2026 Q2	–	Sell	-45,426	Closed	-$2.55M	–	2065
2026 Q1	$2.55M	Hold	45,426	–	–	﹤0.01%	792
2025 Q4	$2.73M	Sell	45,426 -20,086	-31%	-$1.26M	﹤0.01%	746
2025 Q3	$4.31M	Hold	65,512	–	–	0.01%	622
2025 Q2	$3.61M	Hold	65,512	–	–	0.01%	833
2025 Q1	$3.56M	Buy	65,512 +12,022	+22%	+$620K	0.01%	788
2024 Q4	$2.51M	Hold	53,490	–	–	﹤0.01%	806
2024 Q3	$2.72M	Hold	53,490	–	–	﹤0.01%	796
2024 Q2	$2.25M	Buy	53,490 +32,521	+155%	+$1.4M	﹤0.01%	841
2024 Q1	$833K	Buy	20,969 +13,640	+186%	+$528K	﹤0.01%	954
2023 Q4	$298K	Buy	+7,329	New	+$309K	﹤0.01%	1262
2023 Q3	–	Sell	-60,893	Closed	-$2.72M	–	2397
2023 Q2	$2.72M	Buy	60,893 +26,736	+78%	+$1.25M	﹤0.01%	834
2023 Q1	$1.7M	Buy	+34,157	New	+$1.74M	﹤0.01%	936
2013 Q3	–	Sell	-5,300	Closed	-$216K	–	1016
2013 Q2	$216K	Buy	+5,300	New	+$236K	﹤0.01%	826

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

Lazard Asset Management's MCHI Position: Q2 2026 in Review

Lazard Asset Management sold out of iShares MSCI China ETF (MCHI) in Q2 2026, closing a stake of 45,426 shares — an estimated $2.55M sold.

Lazard Asset Management first reported a position in MCHI in Q2 2013 and held it in 13 quarters. The position peaked at $4.31M in Q3 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Lazard Asset Management reported no remaining iShares MSCI China ETF position as of Q2 2026 after selling out during the quarter.
Lazard Asset Management sold 45,426 iShares MSCI China ETF shares in Q2 2026, an estimated $2.55M.
Lazard Asset Management first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 13 quarters.
Lazard Asset Management's iShares MSCI China ETF position peaked at $4.31M in Q3 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

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