Twin Focus Capital Partners’s iShares MSCI China ETF MCHI Stock Holding History

Twin Focus Capital Partners’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	$603K	Hold	11,820	–	–	0.06%	116
2026 Q1	$664K	Buy	11,820 +2,502	+27%	+$150K	0.08%	111
2025 Q4	$560K	Hold	9,318	–	–	0.06%	122
2025 Q3	$614K	Hold	9,318	–	–	0.08%	114
2025 Q2	$513K	Hold	9,318	–	–	0.07%	110
2025 Q1	$507K	Buy	+9,318	New	+$480K	0.08%	105

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Twin Focus Capital Partners's MCHI Position: Q2 2026 in Review

Twin Focus Capital Partners held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 11,820 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #116.

Twin Focus Capital Partners first reported a position in MCHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $664K in Q1 2026. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Twin Focus Capital Partners held 11,820 shares of iShares MSCI China ETF worth $603K as of Q2 2026.
Twin Focus Capital Partners left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 0.06% of Twin Focus Capital Partners's portfolio in Q2 2026, its #116 holding.
Twin Focus Capital Partners first reported a position in iShares MSCI China ETF in Q1 2025 and has held it in 6 quarters since.
Twin Focus Capital Partners's iShares MSCI China ETF position peaked at $664K in Q1 2026.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.