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

SOL 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
2025 Q4	–	Sell	-3,190	Closed	-$210K	–	311
2025 Q3	$210K	Buy	+3,190	New	+$191K	0.02%	298
2024 Q4	–	Sell	-4,330	Closed	-$220K	–	313
2024 Q3	$220K	Buy	+4,330	New	+$184K	0.02%	291
2024 Q2	–	Sell	-9,055	Closed	-$360K	–	308
2024 Q1	$360K	Sell	9,055 -5,545	-38%	-$215K	0.05%	246
2023 Q4	$595K	Buy	14,600 +9,650	+195%	+$407K	0.08%	206
2023 Q3	$214K	Sell	4,950 -1,700	-26%	-$77K	0.03%	276
2023 Q2	$298K	Buy	6,650 +800	+14%	+$37.4K	0.05%	245
2023 Q1	$292K	Buy	+5,850	New	+$298K	0.05%	245

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PPFA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

SOL Capital Management's MCHI Position: Q4 2025 in Review

SOL Capital Management sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 3,190 shares — an estimated $210K sold.

SOL Capital Management first reported a position in MCHI in Q1 2023 and held it in 7 quarters. The position peaked at $595K in Q4 2023. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

SOL Capital Management reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
SOL Capital Management sold 3,190 iShares MSCI China ETF shares in Q4 2025, an estimated $210K.
SOL Capital Management first reported a position in iShares MSCI China ETF in Q1 2023 and held it in 7 quarters.
SOL Capital Management's iShares MSCI China ETF position peaked at $595K in Q4 2023.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on SOL Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.