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

Osborne Partners 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
2026 Q2	$255K	Hold	4,990	–	–	0.01%	186
2026 Q1	$280K	Buy	4,990 +25	+0.5%	+$1.5K	0.01%	176
2025 Q4	$298K	Hold	4,965	–	–	0.02%	176
2025 Q3	$327K	Sell	4,965 -940	-16%	-$56.3K	0.02%	177
2025 Q2	$325K	Hold	5,905	–	–	0.02%	175
2025 Q1	$321K	Sell	5,905 -1,175	-17%	-$60.6K	0.02%	178
2024 Q4	$332K	Buy	7,080 +2,405	+51%	+$119K	0.02%	181
2024 Q3	$238K	Buy	+4,675	New	+$198K	0.01%	206
2024 Q1	–	Sell	-22,215	Closed	-$905K	–	209
2023 Q4	$905K	Buy	22,215 +10,680	+93%	+$450K	0.06%	140
2023 Q3	$499K	Buy	11,535 +770	+7%	+$34.9K	0.04%	146
2023 Q2	$482K	Buy	10,765 +6,465	+150%	+$302K	0.03%	154
2023 Q1	$215K	Buy	+4,300	New	+$219K	0.02%	202

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

Osborne Partners Capital Management's MCHI Position: Q2 2026 in Review

Osborne Partners Capital Management held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 4,990 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #186.

Osborne Partners Capital Management first reported a position in MCHI in Q1 2023 and has held it in 12 quarters since. The position peaked at $905K in Q4 2023. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Osborne Partners Capital Management held 4,990 shares of iShares MSCI China ETF worth $255K as of Q2 2026.
Osborne Partners Capital Management left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 0.01% of Osborne Partners Capital Management's portfolio in Q2 2026, its #186 holding.
Osborne Partners Capital Management first reported a position in iShares MSCI China ETF in Q1 2023 and has held it in 12 quarters since.
Osborne Partners Capital Management's iShares MSCI China ETF position peaked at $905K in Q4 2023.
288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.