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Matrix Trust Company’s iShares MSCI China ETF MCHI Stock Holding History

Matrix Trust Company’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 		– Sell
-902
Closed -$54K – 224
2025
Q4 		$54K Sell
902
-221
-20% -$13.9K 0.01% 118
2025
Q3 		$74K Sell
1,123
-3,696
-77% -$222K 0.01% 156
2025
Q2 		$266K Buy
+4,819
New +$256K 0.04% 130
2024
Q1 		– Sell
-6,389
Closed -$260K – 89
2023
Q4 		$260K Buy
+6,389
New +$269K 0.06% 58

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

Matrix Trust Company's MCHI Position: Q1 2026 in Review

Matrix Trust Company sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 902 shares — an estimated $54K sold.

Matrix Trust Company first reported a position in MCHI in Q4 2023 and held it in 4 quarters. The position peaked at $266K in Q2 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Matrix Trust Company reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 902 iShares MSCI China ETF shares in Q1 2026, an estimated $54K.
  • Matrix Trust Company first reported a position in iShares MSCI China ETF in Q4 2023 and held it in 4 quarters.
  • Matrix Trust Company's iShares MSCI China ETF position peaked at $266K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.