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

Madison 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
2023 Q4	–	Sell	-248,920	Closed	-$10.8M	–	326
2023 Q3	$10.8M	Sell	248,920 -52,402	-17%	-$2.37M	0.16%	126
2023 Q2	$13.5M	Sell	301,322 -49,366	-14%	-$2.31M	0.2%	116
2023 Q1	$17.5M	Buy	+350,688	New	+$17.8M	0.27%	101
2022 Q4	–	Sell	-16,899	Closed	-$719K	–	333
2022 Q3	$719K	Sell	16,899 -43,180	-72%	-$2.13M	0.01%	287
2022 Q2	$3.35M	Buy	+60,079	New	+$3.08M	0.05%	210
2021 Q3	–	Sell	-76,177	Closed	-$6.28M	–	319
2021 Q2	$6.28M	Sell	76,177 -250,637	-77%	-$20.4M	0.08%	165
2021 Q1	$26.7M	Sell	326,814 -50,275	-13%	-$4.41M	0.37%	89
2020 Q4	$30.5M	Sell	377,089 -3,939	-1%	-$312K	0.45%	83
2020 Q3	$28.3M	Sell	381,028 -47,932	-11%	-$3.51M	0.47%	80
2020 Q2	$28.1M	Buy	428,960 +141,027	+49%	+$8.66M	0.49%	76
2020 Q1	$16.5M	Buy	+287,933	New	+$17.8M	0.34%	90

Other funds holding MCHI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Madison Asset Management's MCHI Position: Q4 2023 in Review

Madison Asset Management sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 248,920 shares — an estimated $10.8M sold.

Madison Asset Management first reported a position in MCHI in Q1 2020 and held it in 11 quarters. The position peaked at $30.5M in Q4 2020. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

Madison Asset Management reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 248,920 iShares MSCI China ETF shares in Q4 2023, an estimated $10.8M.
Madison Asset Management first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 11 quarters.
Madison Asset Management's iShares MSCI China ETF position peaked at $30.5M in Q4 2020.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.