Simon Quick Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Simon Quick 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
2025 Q4	–	Sell	-6,000	Closed	-$395K	–	419
2025 Q3	$395K	Sell	6,000 -4,000	-40%	-$240K	0.02%	295
2025 Q2	$551K	Hold	10,000	–	–	0.03%	239
2025 Q1	$544K	Sell	10,000 -103	-1%	-$5.31K	0.03%	284
2024 Q4	$473K	Buy	10,103 +103	+1%	+$5.08K	0.03%	257
2024 Q3	$509K	Hold	10,000	–	–	0.03%	233
2024 Q2	$422K	Hold	10,000	–	–	0.03%	239
2024 Q1	$397K	Hold	10,000	–	–	0.03%	243
2023 Q4	$407K	Hold	10,000	–	–	0.04%	195
2023 Q3	$433K	Buy	+10,000	New	+$453K	0.04%	181
2019 Q4	–	Sell	-30	Closed	-$2K	–	670
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	346
2019 Q2	$1.78K	Hold	30	–	–	﹤0.01%	371
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	377
2018 Q4	$2K	Buy	+30	New	+$1.65K	﹤0.01%	307

Other funds holding MCHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simon Quick Advisors's MCHI Position: Q4 2025 in Review

Simon Quick Advisors sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 6,000 shares — an estimated $395K sold.

Simon Quick Advisors first reported a position in MCHI in Q4 2018 and held it in 13 quarters. The position peaked at $551K in Q2 2025. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Simon Quick Advisors reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
Simon Quick Advisors sold 6,000 iShares MSCI China ETF shares in Q4 2025, an estimated $395K.
Simon Quick Advisors first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 13 quarters.
Simon Quick Advisors's iShares MSCI China ETF position peaked at $551K in Q2 2025.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.