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Richard Bernstein Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Richard Bernstein Advisors’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 		$49.2K Sell
876
-279
-24% -$16.8K ﹤0.01% 216
2025
Q4 		$69.4K Sell
1,155
-1
-0.1% -$63 ﹤0.01% 161
2025
Q3 		$73.5K Buy
1,156
+1
+0.1% +$60 ﹤0.01% 191
2025
Q2 		$63.7K Sell
1,155
-3,136
-73% -$166K ﹤0.01% 198
2025
Q1 		$233K Sell
4,291
-2,988
-41% -$154K 0.01% 207
2024
Q4 		$341K Sell
7,279
-22
-0.3% -$1.09K 0.01% 206
2024
Q3 		$372K Sell
7,301
-5,936,841
-100% -$252M 0.01% 213
2024
Q2 		$251M Sell
5,944,142
-200,370
-3% -$8.62M 5.55% 5
2024
Q1 		$244M Sell
6,144,512
-102,177
-2% -$3.95M 5.24% 6
2023
Q4 		$254M Sell
6,246,689
-378,543
-6% -$16M 5.64% 4
2023
Q3 		$287M Sell
6,625,232
-262,876
-4% -$11.9M 6.4% 2
2023
Q2 		$308M Buy
6,888,108
+1,092,638
+19% +$51.1M 6.51% 3
2023
Q1 		$289M Buy
5,795,470
+142,341
+3% +$7.24M 6.13% 3
2022
Q4 		$269M Buy
5,653,129
+1,931,115
+52% +$83.8M 6% 3
2022
Q3 		$158M Buy
3,722,014
+1,475,868
+66% +$72.9M 3.96% 7
2022
Q2 		$125M Buy
2,246,146
+41,074
+2% +$2.11M 2.72% 10
2022
Q1 		$116M Buy
2,205,072
+1,070,117
+94% +$63M 2.3% 12
2021
Q4 		$71.2M Sell
1,134,955
-2,252
-0.2% -$151K 1.37% 23
2021
Q3 		$76.8M Sell
1,137,207
-962,400
-46% -$69.2M 1.55% 21
2021
Q2 		$173M Buy
2,099,607
+79,685
+4% +$6.49M 3.59% 6
2021
Q1 		$165M Sell
2,019,922
-1,436,102
-42% -$126M 3.77% 6
2020
Q4 		$280M Buy
3,456,024
+122,665
+4% +$9.71M 6.88% 2
2020
Q3 		$247M Buy
3,333,359
+128,560
+4% +$9.42M 6.94% 5
2020
Q2 		$210M Sell
3,204,799
-977,362
-23% -$60M 6.57% 5
2020
Q1 		$239M Buy
4,182,161
+68,928
+2% +$4.27M 8.5% 4
2019
Q4 		$254M Sell
4,113,233
-14,630
-0.4% -$875K 8.22% 3
2019
Q3 		$231M Sell
4,127,863
-24,365
-0.6% -$1.4M 7.58% 3
2019
Q2 		$247M Buy
4,152,228
+2,132,873
+106% +$128M 8.19% 3
2019
Q1 		$126M Buy
2,019,355
+734,711
+57% +$43.4M 4.09% 6
2018
Q4 		$67.6M Sell
1,284,644
-19,084
-1% -$1.05M 2.49% 8
2018
Q3 		$78.1M Buy
1,303,728
+26,217
+2% +$1.61M 2.25% 8
2018
Q2 		$82.5M Buy
1,277,511
+99,064
+8% +$6.76M 2.64% 8
2018
Q1 		$80.9M Buy
1,178,447
+119,052
+11% +$8.45M 2.87% 8
2017
Q4 		$70.5M Buy
1,059,395
+353,638
+50% +$23.4M 3.09% 7
2017
Q3 		$44.5M Buy
+705,757
New +$42.4M 3.08% 6

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard Bernstein Advisors's MCHI Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShares MSCI China ETF (MCHI) stake by 24% in Q1 2026, selling an estimated $16.8K and leaving 876 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Richard Bernstein Advisors first reported a position in MCHI in Q3 2017 and has held it in 35 quarters since. The position peaked at $308M in Q2 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Richard Bernstein Advisors held 876 shares of iShares MSCI China ETF worth $49.2K as of Q1 2026.
  • Richard Bernstein Advisors sold 279 iShares MSCI China ETF shares in Q1 2026, an estimated $16.8K.
  • iShares MSCI China ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #216 holding.
  • Richard Bernstein Advisors first reported a position in iShares MSCI China ETF in Q3 2017 and has held it in 35 quarters since.
  • Richard Bernstein Advisors's iShares MSCI China ETF position peaked at $308M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.