V-Square Quantitative Management’s iShares MSCI China ETF MCHI Stock Holding History

V-Square Quantitative Management’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 Q3	$1.6M	Sell	30,645 -728	-2%	-$39.3K	0.15%	119
2026 Q2	$1.6M	Buy	31,373 +24,691	+370%	+$1.38M	0.15%	114
2026 Q1	$375K	Hold	6,682	–	–	0.04%	374
2025 Q4	$401K	Buy	+6,682	New	+$420K	0.04%	349
2025 Q3	–	Sell	-6,682	Closed	-$368K	–	403
2025 Q2	$368K	Buy	+6,682	New	+$355K	0.05%	363

Other funds holding MCHI

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

V-Square Quantitative Management's MCHI Position: Q3 2026 in Review

V-Square Quantitative Management reduced its iShares MSCI China ETF (MCHI) stake by 2.3% in Q3 2026, selling an estimated $39.3K and leaving 30,645 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #119.

V-Square Quantitative Management first reported a position in MCHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2026. 40 funds tracked by Wall St. Rank hold MCHI as of Q3 2026.

V-Square Quantitative Management held 30,645 shares of iShares MSCI China ETF worth $1.6M as of Q3 2026.
V-Square Quantitative Management sold 728 iShares MSCI China ETF shares in Q3 2026, an estimated $39.3K.
iShares MSCI China ETF made up 0.15% of V-Square Quantitative Management's portfolio in Q3 2026, its #119 holding.
V-Square Quantitative Management first reported a position in iShares MSCI China ETF in Q2 2025 and has held it in 5 quarters since.
V-Square Quantitative Management's iShares MSCI China ETF position peaked at $1.6M in Q2 2026.
40 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.