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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return