New York State Common Retirement Fund’s iShares MSCI China ETF MCHI Stock Holding History

New York State Common Retirement Fund’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 Q2	$1.13M	Hold	22,100	–	–	﹤0.01%	1697
2026 Q1	$1.24M	Hold	22,100	–	–	﹤0.01%	1581
2025 Q4	$1.33M	Buy	+22,100	New	+$1.39M	﹤0.01%	1590
2022 Q4	–	Sell	-54,958	Closed	-$2.34M	–	3250
2022 Q3	$2.34M	Sell	54,958 -249,253	-82%	-$12.3M	﹤0.01%	1526
2022 Q2	$17M	Buy	304,211 +249,253	+454%	+$12.8M	0.02%	631
2022 Q1	$2.91M	Sell	54,958 -18,687	-25%	-$1.1M	﹤0.01%	1565
2021 Q4	$4.62M	Hold	73,645	–	–	﹤0.01%	1341
2021 Q3	$4.97M	Hold	73,645	–	–	0.01%	1326
2021 Q2	$6.07M	Buy	+73,645	New	+$6M	0.01%	1248
2017 Q3	–	Sell	-17,183	Closed	-$940K	–	3134
2017 Q2	$940K	Buy	+17,183	New	+$905K	﹤0.01%	2078
2015 Q3	–	Sell	-17,672	Closed	-$990K	–	3181
2015 Q2	$990K	Hold	17,672	–	–	﹤0.01%	2189
2015 Q1	$963K	Buy	17,672 +172	+1%	+$8.91K	﹤0.01%	1879
2014 Q4	$879K	Buy	+17,500	New	+$849K	﹤0.01%	1866

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

New York State Common Retirement Fund's MCHI Position: Q2 2026 in Review

New York State Common Retirement Fund held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 22,100 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

New York State Common Retirement Fund first reported a position in MCHI in Q4 2014 and has held it in 13 quarters since. The position peaked at $17M in Q2 2022. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

New York State Common Retirement Fund held 22,100 shares of iShares MSCI China ETF worth $1.13M as of Q2 2026.
New York State Common Retirement Fund left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1697 holding.
New York State Common Retirement Fund first reported a position in iShares MSCI China ETF in Q4 2014 and has held it in 13 quarters since.
New York State Common Retirement Fund's iShares MSCI China ETF position peaked at $17M in Q2 2022.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.