RBF Capital’s iShares MSCI China ETF MCHI Stock Holding History

RBF Capital’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 Q1	$2.25M	Hold	40,000	–	–	0.11%	167
2025 Q4	$2.4M	Sell	40,000 -10,000	-20%	-$629K	0.11%	164
2025 Q3	$3.29M	Hold	50,000	–	–	0.15%	137
2025 Q2	$2.75M	Hold	50,000	–	–	0.13%	159
2025 Q1	$2.72M	Hold	50,000	–	–	0.16%	143
2024 Q4	$2.34M	Hold	50,000	–	–	0.12%	170
2024 Q3	$2.55M	Buy	+50,000	New	+$2.12M	0.13%	167
2024 Q2	–	Sell	-50,000	Closed	-$1.99M	–	589
2024 Q1	$1.99M	Buy	+50,000	New	+$1.94M	0.11%	189
2022 Q3	–	Sell	-30,000	Closed	-$1.67M	–	550
2022 Q2	$1.67M	Hold	30,000	–	–	0.12%	178
2022 Q1	$1.65M	Buy	+30,000	New	+$1.77M	0.11%	210

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's MCHI Position: Q1 2026 in Review

RBF Capital held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 40,000 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #167.

RBF Capital first reported a position in MCHI in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.29M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

RBF Capital held 40,000 shares of iShares MSCI China ETF worth $2.25M as of Q1 2026.
RBF Capital left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up 0.11% of RBF Capital's portfolio in Q1 2026, its #167 holding.
RBF Capital first reported a position in iShares MSCI China ETF in Q1 2022 and has held it in 10 quarters since.
RBF Capital's iShares MSCI China ETF position peaked at $3.29M in Q3 2025.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.