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 Q2	$25.2M	Buy	493,360 +77,064	+19%	+$4.31M	0.07%	190
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 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

Lido Advisors's MCHI Position: Q2 2026 in Review

Lido Advisors increased its iShares MSCI China ETF (MCHI) stake by 19% in Q2 2026, buying an estimated $4.31M and bringing the position to 493,360 shares worth $25.2M. The position accounts for 0.07% of the portfolio, ranked #190.

Lido Advisors first reported a position in MCHI in Q4 2023 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Lido Advisors held 493,360 shares of iShares MSCI China ETF worth $25.2M as of Q2 2026.
Lido Advisors bought 77,064 iShares MSCI China ETF shares in Q2 2026, an estimated $4.31M.
iShares MSCI China ETF made up 0.07% of Lido Advisors's portfolio in Q2 2026, its #190 holding.
Lido Advisors first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 10 quarters since.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.