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USA Financial Formulas’s iShares MSCI China ETF MCHI Stock Holding History

USA Financial Formulas’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 		$252K Buy
4,933
+1,360
+38% +$76.1K 0.05% 110
2026
Q1 		$201K Sell
3,573
-552
-13% -$33.2K 0.04% 116
2025
Q4 		$248K Buy
+4,125
New +$259K 0.05% 117
2020
Q4 		– Sell
-10
Closed -$1K – 381
2020
Q3 		$1K Buy
+10
New +$732 ﹤0.01% 273

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

USA Financial Formulas's MCHI Position: Q2 2026 in Review

USA Financial Formulas increased its iShares MSCI China ETF (MCHI) stake by 38% in Q2 2026, buying an estimated $76.1K and bringing the position to 4,933 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #110.

USA Financial Formulas first reported a position in MCHI in Q3 2020 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • USA Financial Formulas held 4,933 shares of iShares MSCI China ETF worth $252K as of Q2 2026.
  • USA Financial Formulas bought 1,360 iShares MSCI China ETF shares in Q2 2026, an estimated $76.1K.
  • iShares MSCI China ETF made up 0.05% of USA Financial Formulas's portfolio in Q2 2026, its #110 holding.
  • USA Financial Formulas first reported a position in iShares MSCI China ETF in Q3 2020 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.