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

Prelude 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
2025 Q4	–	Sell	-3,069	Closed	-$202K	–	1453
2025 Q3	$202K	Sell	3,069 -658	-18%	-$39.4K	0.02%	944
2025 Q2	$205K	Buy	+3,727	New	+$198K	0.02%	806
2024 Q2	–	Sell	-50,000	Closed	-$1.99M	–	1383
2024 Q1	$1.99M	Buy	50,000 +19,200	+62%	+$743K	0.1%	232
2023 Q4	$1.25M	Buy	30,800 +21,690	+238%	+$914K	0.08%	249
2023 Q3	$394K	Sell	9,110 -21,140	-70%	-$957K	0.03%	549
2023 Q2	$1.35M	Buy	+30,250	New	+$1.41M	0.09%	257
2018 Q1	–	Sell	-520	Closed	-$35K	–	1635
2017 Q4	$35K	Sell	520 -278	-35%	-$18.4K	﹤0.01%	1013
2017 Q3	$50K	Sell	798 -467	-37%	-$28.1K	﹤0.01%	1102
2017 Q2	$69K	Buy	+1,265	New	+$66.6K	0.01%	895

Other funds holding MCHI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prelude Capital Management's MCHI Position: Q4 2025 in Review

Prelude Capital Management sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 3,069 shares — an estimated $202K sold.

Prelude Capital Management first reported a position in MCHI in Q2 2017 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Prelude Capital Management reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 3,069 iShares MSCI China ETF shares in Q4 2025, an estimated $202K.
Prelude Capital Management first reported a position in iShares MSCI China ETF in Q2 2017 and held it in 9 quarters.
Prelude Capital Management's iShares MSCI China ETF position peaked at $1.99M in Q1 2024.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.