Steve Schonfeld’s iShares MSCI China ETF MCHI Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-18,380	Closed	-$1.01M	–	2418
2025 Q2	$1.01M	Sell	18,380 -43,272	-70%	-$2.3M	0.01%	1302
2025 Q1	$3.35M	Buy	+61,652	New	+$3.18M	0.02%	691
2024 Q4	–	Sell	-127,257	Closed	-$6.48M	–	2238
2024 Q3	$6.48M	Buy	+127,257	New	+$5.4M	0.04%	442
2022 Q3	–	Sell	-8,900	Closed	-$497K	–	3090
2022 Q2	$497K	Sell	8,900 -3,400	-28%	-$175K	﹤0.01%	1367
2022 Q1	$650K	Buy	+12,300	New	+$724K	0.01%	1217

Other funds holding MCHI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 $5.78B AUM 21.16% 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

AIMCA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Steve Schonfeld's MCHI Position: Q3 2025 in Review

Steve Schonfeld sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 18,380 shares — an estimated $1.01M sold.

Steve Schonfeld first reported a position in MCHI in Q1 2022 and held it in 5 quarters. The position peaked at $6.48M in Q3 2024. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Steve Schonfeld reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 18,380 iShares MSCI China ETF shares in Q3 2025, an estimated $1.01M.
Steve Schonfeld first reported a position in iShares MSCI China ETF in Q1 2022 and held it in 5 quarters.
Steve Schonfeld's iShares MSCI China ETF position peaked at $6.48M in Q3 2024.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.