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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

V-Square Quantitative Management's MCHI Position: Q2 2026 in Review

V-Square Quantitative Management increased its iShares MSCI China ETF (MCHI) stake by 370% in Q2 2026, buying an estimated $1.38M and bringing the position to 31,373 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #114.

V-Square Quantitative Management first reported a position in MCHI in Q2 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • V-Square Quantitative Management held 31,373 shares of iShares MSCI China ETF worth $1.6M as of Q2 2026.
  • V-Square Quantitative Management bought 24,691 iShares MSCI China ETF shares in Q2 2026, an estimated $1.38M.
  • iShares MSCI China ETF made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #114 holding.
  • V-Square Quantitative Management first reported a position in iShares MSCI China ETF in Q2 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.