TF
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Trek Financial’s iShares MSCI China ETF MCHI Stock Holding History

Trek Financial’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
2026
Q2 		$1.42M Buy
27,786
+7,052
+34% +$395K 0.07% 209
2026
Q1 		$1.16M Buy
20,734
+994
+5% +$59.7K 0.06% 212
2025
Q4 		$1.19M Buy
19,740
+4,135
+26% +$260K 0.07% 212
2025
Q3 		$1.03M Buy
15,605
+9,454
+154% +$567K 0.06% 220
2025
Q2 		$339K Sell
6,151
-2,005
-25% -$106K 0.02% 319
2025
Q1 		$444K Buy
+8,156
New +$420K 0.03% 253
2024
Q2 		– Sell
-7,115
Closed -$283K – 432
2024
Q1 		$283K Buy
+7,115
New +$275K 0.02% 321

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Trek Financial's MCHI Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI China ETF (MCHI) stake by 34% in Q2 2026, buying an estimated $395K and bringing the position to 27,786 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #209.

Trek Financial first reported a position in MCHI in Q1 2024 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Trek Financial held 27,786 shares of iShares MSCI China ETF worth $1.42M as of Q2 2026.
  • Trek Financial bought 7,052 iShares MSCI China ETF shares in Q2 2026, an estimated $395K.
  • iShares MSCI China ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #209 holding.
  • Trek Financial first reported a position in iShares MSCI China ETF in Q1 2024 and has held it in 7 quarters since.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.