Partners Capital Investment Group’s iShares MSCI China ETF MCHI Stock Holding History

Partners Capital Investment Group’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	$7.63M	Sell	149,450 -18,957	-11%	-$1.06M	0.27%	44
2026 Q1	$9.46M	Hold	168,407	–	–	0.36%	40
2025 Q4	$10.1M	Buy	168,407 +1,177	+0.7%	+$74K	0.38%	37
2025 Q3	$11M	Hold	167,230	–	–	0.44%	36
2025 Q2	$9.21M	Sell	167,230 -163,111	-49%	-$8.66M	0.37%	37
2025 Q1	$18M	Buy	330,341 +166,270	+101%	+$8.57M	0.3%	43
2024 Q4	$7.69M	Sell	164,071 -164,484	-50%	-$8.12M	0.21%	48
2024 Q3	$16.7M	Hold	328,555	–	–	0.27%	46
2024 Q2	$13.8M	Buy	328,555 +258,475	+369%	+$11.1M	0.23%	47
2024 Q1	$2.78M	Sell	70,080 -65,054	-48%	-$2.52M	0.08%	103
2023 Q4	$5.51M	Buy	135,134 +19,292	+17%	+$813K	0.12%	97
2023 Q3	$5.01M	Buy	115,842 +23,152	+25%	+$1.05M	0.12%	98
2023 Q2	$4.15M	Buy	+92,690	New	+$4.34M	0.09%	112

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

Partners Capital Investment Group's MCHI Position: Q2 2026 in Review

Partners Capital Investment Group reduced its iShares MSCI China ETF (MCHI) stake by 11% in Q2 2026, selling an estimated $1.06M and leaving 149,450 shares worth $7.63M. The position accounts for 0.27% of the portfolio, ranked #44.

Partners Capital Investment Group first reported a position in MCHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $18M in Q1 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Partners Capital Investment Group held 149,450 shares of iShares MSCI China ETF worth $7.63M as of Q2 2026.
Partners Capital Investment Group sold 18,957 iShares MSCI China ETF shares in Q2 2026, an estimated $1.06M.
iShares MSCI China ETF made up 0.27% of Partners Capital Investment Group's portfolio in Q2 2026, its #44 holding.
Partners Capital Investment Group first reported a position in iShares MSCI China ETF in Q2 2023 and has held it in 13 quarters since.
Partners Capital Investment Group's iShares MSCI China ETF position peaked at $18M in Q1 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.