Montag & Associates’s iShares MSCI China ETF MCHI Stock Holding History

Montag & Associates’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 Q1	–	Sell	-300	Closed	-$14.3K	–	948
2022 Q4	$14.3K	Hold	300	–	–	﹤0.01%	694
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	704
2022 Q2	$17K	Sell	300 -800	-73%	-$41.1K	﹤0.01%	655
2022 Q1	$58K	Sell	1,100 -500	-31%	-$29.4K	﹤0.01%	538
2021 Q4	$100K	Hold	1,600	–	–	﹤0.01%	479
2021 Q3	$108K	Sell	1,600 -159,997	-99%	-$11.5M	0.01%	462
2021 Q2	$13.3M	Sell	161,597 -17,111	-10%	-$1.39M	0.71%	32
2021 Q1	$14.6M	Buy	178,708 +1,905	+1%	+$167K	0.82%	26
2020 Q4	$14.3M	Buy	176,803 +59,302	+50%	+$4.7M	0.88%	26
2020 Q3	$8.71M	Buy	117,501 +68,098	+138%	+$4.99M	0.7%	39
2020 Q2	$3.23M	Sell	49,403 -85,937	-63%	-$5.28M	0.28%	95
2020 Q1	$7.75M	Buy	135,340 +128,785	+1,965%	+$7.97M	0.77%	35
2019 Q4	$420K	Buy	6,555 +1,794	+38%	+$107K	0.03%	241
2019 Q3	$267K	Buy	+4,761	New	+$274K	0.02%	269

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's MCHI Position: Q1 2023 in Review

Montag & Associates sold out of iShares MSCI China ETF (MCHI) in Q1 2023, closing a stake of 300 shares — an estimated $14.3K sold.

Montag & Associates first reported a position in MCHI in Q3 2019 and held it in 14 quarters. The position peaked at $14.6M in Q1 2021. 275 funds tracked by Wall St. Rank hold MCHI as of Q1 2023.

Montag & Associates reported no remaining iShares MSCI China ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 300 iShares MSCI China ETF shares in Q1 2023, an estimated $14.3K.
Montag & Associates first reported a position in iShares MSCI China ETF in Q3 2019 and held it in 14 quarters.
Montag & Associates's iShares MSCI China ETF position peaked at $14.6M in Q1 2021.
275 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.