Texas Yale Capital Corp’s iShares MSCI China ETF MCHI Stock Holding History

Texas Yale Capital Corp’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
2021 Q3	–	Sell	-4,100	Closed	-$338K	–	472
2021 Q2	$338K	Hold	4,100	–	–	0.02%	362
2021 Q1	$335K	Hold	4,100	–	–	0.02%	353
2020 Q4	$332K	Hold	4,100	–	–	0.02%	350
2020 Q3	$304K	Hold	4,100	–	–	0.02%	349
2020 Q2	$268K	Buy	+4,100	New	+$252K	0.02%	361

Other funds holding MCHI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Texas Yale Capital Corp's MCHI Position: Q3 2021 in Review

Texas Yale Capital Corp sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 4,100 shares — an estimated $338K sold.

Texas Yale Capital Corp first reported a position in MCHI in Q2 2020 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

Texas Yale Capital Corp reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 4,100 iShares MSCI China ETF shares in Q3 2021, an estimated $338K.
Texas Yale Capital Corp first reported a position in iShares MSCI China ETF in Q2 2020 and held it in 5 quarters.
Texas Yale Capital Corp's iShares MSCI China ETF position peaked at $338K in Q2 2021.
217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.