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Monument Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Monument Capital 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
2025
Q4 		– Sell
-26,404
Closed -$1.74M – 235
2025
Q3 		$1.74M Buy
+26,404
New +$1.58M 0.43% 80
2025
Q2 		– Sell
-27,528
Closed -$1.5M – 231
2025
Q1 		$1.5M Buy
+27,528
New +$1.42M 0.46% 71

Other funds holding MCHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Monument Capital Management's MCHI Position: Q4 2025 in Review

Monument Capital Management sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 26,404 shares — an estimated $1.74M sold.

Monument Capital Management first reported a position in MCHI in Q1 2025 and held it in 2 quarters. The position peaked at $1.74M in Q3 2025. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

  • Monument Capital Management reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
  • Monument Capital Management sold 26,404 iShares MSCI China ETF shares in Q4 2025, an estimated $1.74M.
  • Monument Capital Management first reported a position in iShares MSCI China ETF in Q1 2025 and held it in 2 quarters.
  • Monument Capital Management's iShares MSCI China ETF position peaked at $1.74M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.