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

SCS 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
2026 Q1	$2.73M	Hold	48,546	–	–	0.03%	187
2025 Q4	$2.92M	Sell	48,546 -15,547	-24%	-$978K	0.03%	183
2025 Q3	$4.22M	Sell	64,093 -93,001	-59%	-$5.57M	0.05%	163
2025 Q2	$8.66M	Buy	157,094 +1,540	+1%	+$81.8K	0.1%	117
2025 Q1	$8.46M	Sell	155,554 -21,148	-12%	-$1.09M	0.11%	96
2024 Q4	$8.28M	Buy	176,702 +3,296	+2%	+$163K	0.17%	46
2024 Q3	$8.83M	Sell	173,406 -196,332	-53%	-$8.32M	0.18%	45
2024 Q2	$15.6M	Sell	369,738 -181,859	-33%	-$7.82M	0.33%	34
2024 Q1	$21.9M	Buy	551,597 +199,255	+57%	+$7.71M	0.47%	29
2023 Q4	$14.4M	Buy	+352,342	New	+$14.9M	0.33%	35

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

SCS Capital Management's MCHI Position: Q1 2026 in Review

SCS Capital Management held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 48,546 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #187.

SCS Capital Management first reported a position in MCHI in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.9M in Q1 2024. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

SCS Capital Management held 48,546 shares of iShares MSCI China ETF worth $2.73M as of Q1 2026.
SCS Capital Management left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up 0.03% of SCS Capital Management's portfolio in Q1 2026, its #187 holding.
SCS Capital Management first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 10 quarters since.
SCS Capital Management's iShares MSCI China ETF position peaked at $21.9M in Q1 2024.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.