Lido Advisors
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Lido Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Lido Advisors’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 		$23.4M Buy
416,296
+271,209
+187% +$16.3M 0.07% 179
2025
Q4 		$9.49M Buy
145,087
+3,240
+2% +$204K 0.03% 330
2025
Q3 		$9.34M Buy
141,847
+84,856
+149% +$5.09M 0.03% 318
2025
Q2 		$3.14M Buy
+56,991
New +$3.03M 0.01% 483
2025
Q1 		– Sell
-11,354
Closed -$532K – 1575
2024
Q4 		$532K Sell
11,354
-4,152
-27% -$205K ﹤0.01% 992
2024
Q3 		$789K Buy
15,506
+1,438
+10% +$61K ﹤0.01% 807
2024
Q2 		$593K Hold
14,068
– – ﹤0.01% 873
2024
Q1 		$559K Buy
14,068
+142
+1% +$5.5K ﹤0.01% 869
2023
Q4 		$567K Buy
+13,926
New +$587K ﹤0.01% 815

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

Lido Advisors's MCHI Position: Q1 2026 in Review

Lido Advisors increased its iShares MSCI China ETF (MCHI) stake by 187% in Q1 2026, buying an estimated $16.3M and bringing the position to 416,296 shares worth $23.4M. The position accounts for 0.07% of the portfolio, ranked #179.

Lido Advisors first reported a position in MCHI in Q4 2023 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Lido Advisors held 416,296 shares of iShares MSCI China ETF worth $23.4M as of Q1 2026.
  • Lido Advisors bought 271,209 iShares MSCI China ETF shares in Q1 2026, an estimated $16.3M.
  • iShares MSCI China ETF made up 0.07% of Lido Advisors's portfolio in Q1 2026, its #179 holding.
  • Lido Advisors first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 9 quarters since.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.