UBP Investment Advisors’s iShares MSCI China ETF MCHI Stock Holding History

UBP Investment Advisors’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
2022 Q3	$970K	Sell	22,824 -3,710	-14%	-$183K	0.5%	31
2022 Q2	$1.48M	Buy	+26,534	New	+$1.36M	0.59%	28
2020 Q2	–	Sell	-31,398	Closed	-$1.8M	–	62
2020 Q1	$1.8M	Buy	31,398 +15,631	+99%	+$967K	1.63%	19
2019 Q4	$1.01M	Buy	15,767 +1,156	+8%	+$69.2K	0.79%	30
2019 Q3	$819K	Buy	14,611 +1,478	+11%	+$85.1K	0.67%	32
2019 Q2	$781K	Buy	13,133 +317	+2%	+$19K	0.71%	33
2019 Q1	$800K	Buy	12,816 +1,838	+17%	+$108K	0.75%	31
2018 Q4	$578K	Buy	10,978 +2,323	+27%	+$128K	0.61%	34
2018 Q3	$518K	Buy	+8,655	New	+$532K	0.49%	44
2018 Q1	–	Sell	-7,556	Closed	-$503K	–	54
2017 Q4	$503K	Buy	+7,556	New	+$499K	0.59%	40

Other funds holding MCHI

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

UBP Investment Advisors's MCHI Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares MSCI China ETF (MCHI) stake by 14% in Q3 2022, selling an estimated $183K and leaving 22,824 shares worth $970K. The position accounts for 0.5% of the portfolio, ranked #31.

UBP Investment Advisors first reported a position in MCHI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.8M in Q1 2020. 231 funds tracked by Wall St. Rank hold MCHI as of Q3 2022.

UBP Investment Advisors held 22,824 shares of iShares MSCI China ETF worth $970K as of Q3 2022.
UBP Investment Advisors sold 3,710 iShares MSCI China ETF shares in Q3 2022, an estimated $183K.
iShares MSCI China ETF made up 0.5% of UBP Investment Advisors's portfolio in Q3 2022, its #31 holding.
UBP Investment Advisors first reported a position in iShares MSCI China ETF in Q4 2017 and has held it in 10 quarters since.
UBP Investment Advisors's iShares MSCI China ETF position peaked at $1.8M in Q1 2020.
231 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.