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Sentry LLC’s iShares MSCI China ETF MCHI Stock Holding History

Sentry LLC’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 		$245K Hold
4,797
– – 0.07% 118
2026
Q1 		$269K Hold
4,797
– – 0.09% 102
2025
Q4 		$288K Hold
4,797
– – 0.08% 102
2025
Q3 		$316K Hold
4,797
– – 0.08% 97
2025
Q2 		$264K Hold
4,797
– – 0.05% 111
2025
Q1 		$261K Buy
+4,797
New +$247K 0.05% 105

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Sentry LLC's MCHI Position: Q2 2026 in Review

Sentry LLC held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 4,797 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #118.

Sentry LLC first reported a position in MCHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $316K in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Sentry LLC held 4,797 shares of iShares MSCI China ETF worth $245K as of Q2 2026.
  • Sentry LLC left its iShares MSCI China ETF share count unchanged in Q2 2026.
  • iShares MSCI China ETF made up 0.07% of Sentry LLC's portfolio in Q2 2026, its #118 holding.
  • Sentry LLC first reported a position in iShares MSCI China ETF in Q1 2025 and has held it in 6 quarters since.
  • Sentry LLC's iShares MSCI China ETF position peaked at $316K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.