O'Shaughnessy Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

O'Shaughnessy Asset 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	$13.3K	Sell	261 -173	-40%	-$9.69K	﹤0.01%	2417
2026 Q1	$24.4K	Buy	434 +170	+64%	+$10.2K	﹤0.01%	2327
2025 Q4	$15.9K	Buy	264 +111	+73%	+$6.98K	﹤0.01%	2364
2025 Q3	$10.1K	Sell	153 -8	-5%	-$479	﹤0.01%	2347
2025 Q2	$8.87K	Sell	161 -135	-46%	-$7.17K	﹤0.01%	2189
2025 Q1	$16.1K	Buy	296 +138	+87%	+$7.11K	﹤0.01%	2076
2024 Q4	$7.4K	Sell	158 -60	-28%	-$2.96K	﹤0.01%	2079
2024 Q3	$11.2K	Buy	218 +68	+45%	+$2.88K	﹤0.01%	1991
2024 Q2	$6.33K	Buy	150 +2	+1%	+$86	﹤0.01%	1866
2024 Q1	$5.89K	Hold	148	–	–	﹤0.01%	1792
2023 Q4	$6.03K	Hold	148	–	–	﹤0.01%	1668
2023 Q3	$6.41K	Hold	148	–	–	﹤0.01%	1561
2023 Q2	$6.62K	Buy	+148	New	+$6.92K	﹤0.01%	1450
2018 Q4	–	Sell	-48	Closed	-$3K	–	978
2018 Q3	$3K	Buy	+48	New	+$2.95K	﹤0.01%	836

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

O'Shaughnessy Asset Management's MCHI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI China ETF (MCHI) stake by 40% in Q2 2026, selling an estimated $9.69K and leaving 261 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

O'Shaughnessy Asset Management first reported a position in MCHI in Q3 2018 and has held it in 14 quarters since. The position peaked at $24.4K in Q1 2026. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

O'Shaughnessy Asset Management held 261 shares of iShares MSCI China ETF worth $13.3K as of Q2 2026.
O'Shaughnessy Asset Management sold 173 iShares MSCI China ETF shares in Q2 2026, an estimated $9.69K.
iShares MSCI China ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2417 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI China ETF in Q3 2018 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's iShares MSCI China ETF position peaked at $24.4K in Q1 2026.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.