Richard W. Paul & Associates’s iShares MSCI China ETF MCHI Stock Holding History

Richard W. Paul & Associates’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	$1.68M	Buy	32,870 +1,414	+4%	+$79.2K	0.51%	48
2026 Q1	$1.77M	Buy	31,456 +548	+2%	+$32.9K	0.59%	37
2025 Q4	$1.86M	Sell	30,908 -2,593	-8%	-$163K	0.62%	33
2025 Q3	$2.21M	Buy	33,501 +126	+0.4%	+$7.55K	0.75%	26
2025 Q2	$1.84M	Sell	33,375 -25,733	-44%	-$1.37M	0.66%	34
2025 Q1	$3.22M	Sell	59,108 -8,871	-13%	-$457K	1.26%	17
2024 Q4	$3.19M	Sell	67,979 -2,921	-4%	-$144K	1.16%	14
2024 Q3	$3.61M	Sell	70,900 -72	-0.1%	-$3.05K	1.3%	14
2024 Q2	$2.99M	Buy	70,972 +1,604	+2%	+$69K	1.16%	17
2024 Q1	$2.76M	Buy	69,368 +55,404	+397%	+$2.14M	1.1%	19
2023 Q4	$569K	Sell	13,964 -929	-6%	-$39.2K	0.24%	106
2023 Q3	$645K	Buy	14,893 +11,464	+334%	+$519K	0.29%	88
2023 Q2	$153K	Sell	3,429 -170	-5%	-$7.95K	0.07%	182
2023 Q1	$180K	Buy	+3,599	New	+$183K	0.08%	173

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

Richard W. Paul & Associates's MCHI Position: Q2 2026 in Review

Richard W. Paul & Associates increased its iShares MSCI China ETF (MCHI) stake by 4.5% in Q2 2026, buying an estimated $79.2K and bringing the position to 32,870 shares worth $1.68M. The position accounts for 0.51% of the portfolio, ranked #48.

Richard W. Paul & Associates first reported a position in MCHI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.61M in Q3 2024. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Richard W. Paul & Associates held 32,870 shares of iShares MSCI China ETF worth $1.68M as of Q2 2026.
Richard W. Paul & Associates bought 1,414 iShares MSCI China ETF shares in Q2 2026, an estimated $79.2K.
iShares MSCI China ETF made up 0.51% of Richard W. Paul & Associates's portfolio in Q2 2026, its #48 holding.
Richard W. Paul & Associates first reported a position in iShares MSCI China ETF in Q1 2023 and has held it in 14 quarters since.
Richard W. Paul & Associates's iShares MSCI China ETF position peaked at $3.61M in Q3 2024.
288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.