LPL Financial
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LPL Financial’s iShares MSCI China ETF MCHI Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-7,000
Closed -$356K – 5383
2024
Q3 		$356K Sell
7,000
-2,500
-26% -$106K ﹤0.01% 4289
2024
Q2 		$401K Buy
9,500
+9,405
+9,900% +$404K ﹤0.01% 4044
2024
Q1 		$377K Buy
+95
New +$3.68K ﹤0.01% 4015

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

LPL Financial's MCHI Position: Q2 2026 in Review

LPL Financial increased its iShares MSCI China ETF (MCHI) stake by 18% in Q2 2026, buying an estimated $5.84M and bringing the position to 683,332 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1213.

LPL Financial first reported a position in MCHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $89.9M in Q3 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • LPL Financial held 683,332 shares of iShares MSCI China ETF worth $34.9M as of Q2 2026.
  • LPL Financial bought 104,335 iShares MSCI China ETF shares in Q2 2026, an estimated $5.84M.
  • iShares MSCI China ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1213 holding.
  • LPL Financial first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 44 quarters since.
  • LPL Financial's iShares MSCI China ETF position peaked at $89.9M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.