Raymond James & Associates’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.5M Buy
29,448
+19,108
+185% +$810K ﹤0.01% 2425
2024
Q2
$436K Buy
10,340
+1,215
+13% +$52.3K ﹤0.01% 3151
2024
Q1
$363K Sell
9,125
-845
-8% -$32.7K ﹤0.01% 3271
2023
Q4
$406K Sell
9,970
-5,541
-36% -$234K ﹤0.01% 3082
2023
Q3
$671K Sell
15,511
-1,631
-10% -$73.9K ﹤0.01% 2700
2023
Q2
$767K Sell
17,142
-30
-0.2% -$1.4K ﹤0.01% 2649
2023
Q1
$857K Buy
17,172
+5,849
+52% +$298K ﹤0.01% 2546
2022
Q4
$538K Sell
11,323
-8,734
-44% -$379K ﹤0.01% 2852
2022
Q3
$854K Buy
20,057
+361
+2% +$17.8K ﹤0.01% 2507
2022
Q2
$1.1M Buy
19,696
+681
+4% +$35K ﹤0.01% 2371
2022
Q1
$1.01M Sell
19,015
-1,532
-7% -$90.2K ﹤0.01% 2595
2021
Q4
$1.29M Sell
20,547
-4,658
-18% -$313K ﹤0.01% 2460
2021
Q3
$1.7M Sell
25,205
-2,818
-10% -$203K ﹤0.01% 2214
2021
Q2
$2.31M Buy
28,023
+4,039
+17% +$329K ﹤0.01% 1993
2021
Q1
$1.96M Sell
23,984
-18,698
-44% -$1.64M ﹤0.01% 2029
2020
Q4
$3.46M Buy
42,682
+19,189
+82% +$1.52M ﹤0.01% 1548
2020
Q3
$1.74M Buy
23,493
+12,688
+117% +$929K ﹤0.01% 1838
2020
Q2
$707K Sell
10,805
-4,293
-28% -$264K ﹤0.01% 2373
2020
Q1
$864K Sell
15,098
-30,354
-67% -$1.88M ﹤0.01% 2079
2019
Q4
$2.91M Sell
45,452
-953
-2% -$57K ﹤0.01% 1597
2019
Q3
$2.6M Sell
46,405
-1,864
-4% -$107K ﹤0.01% 1618
2019
Q2
$2.87M Sell
48,269
-64,777
-57% -$3.89M ﹤0.01% 1574
2019
Q1
$7.06M Buy
113,046
+23,601
+26% +$1.39M 0.01% 1006
2018
Q4
$4.71M Sell
89,445
-1,944
-2% -$107K 0.01% 1139
2018
Q3
$5.47M Buy
91,389
+83,382
+1,041% +$5.12M 0.01% 1161
2018
Q2
$517K Sell
8,007
-436
-5% -$29.8K ﹤0.01% 2660
2018
Q1
$579K Buy
8,443
+1,880
+29% +$133K ﹤0.01% 2475
2017
Q4
$437K Buy
6,563
+3,207
+96% +$212K ﹤0.01% 2616
2017
Q3
$212K Buy
+3,356
New +$202K ﹤0.01% 3009

Other funds holding MCHI

Raymond James & Associates's MCHI Position: Q3 2024 in Review

Raymond James & Associates increased its iShares MSCI China ETF (MCHI) stake by 185% in Q3 2024, buying an estimated $810K and bringing the position to 29,448 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Raymond James & Associates first reported a position in MCHI in Q3 2017 and has held it in 29 quarters since. The position peaked at $7.06M in Q1 2019. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • Raymond James & Associates held 29,448 shares of iShares MSCI China ETF worth $1.5M as of Q3 2024.
  • Raymond James & Associates bought 19,108 iShares MSCI China ETF shares in Q3 2024, an estimated $810K.
  • iShares MSCI China ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2425 holding.
  • Raymond James & Associates first reported a position in iShares MSCI China ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's iShares MSCI China ETF position peaked at $7.06M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.