O'Shaughnessy Asset Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20	Hold	1	–	–	﹤0.01%	2648
2025 Q4	$21	Hold	1	–	–	﹤0.01%	2631
2025 Q3	$24	Hold	1	–	–	﹤0.01%	2548
2025 Q2	$21	Hold	1	–	–	﹤0.01%	2373
2025 Q1	$22	Hold	1	–	–	﹤0.01%	2298
2024 Q4	$19	Hold	1	–	–	﹤0.01%	2191
2024 Q3	$22	Buy	+1	New	+$17	﹤0.01%	2113

Other funds holding CHIQ

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Corecam AG Zurich $117M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

O'Shaughnessy Asset Management's CHIQ Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Global X MSCI China Consumer Discretionary ETF (CHIQ) position steady in Q1 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

O'Shaughnessy Asset Management first reported a position in CHIQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $24 in Q3 2025. 30 funds tracked by Wall St. Rank hold CHIQ as of Q1 2026.

O'Shaughnessy Asset Management held 1 share of Global X MSCI China Consumer Discretionary ETF worth $20 as of Q1 2026.
O'Shaughnessy Asset Management left its Global X MSCI China Consumer Discretionary ETF share count unchanged in Q1 2026.
Global X MSCI China Consumer Discretionary ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2648 holding.
O'Shaughnessy Asset Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Global X MSCI China Consumer Discretionary ETF position peaked at $24 in Q3 2025.
30 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.