Vanguard Group’s iShares MSCI China ETF MCHI Stock Holding History

Vanguard Group’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
2025 Q4	$2.11M	Sell	35,055 -27	-0.1%	-$1.7K	﹤0.01%	3544
2025 Q3	$2.31M	Buy	35,082 +27	+0.1%	+$1.62K	﹤0.01%	3530
2025 Q2	$1.93M	Sell	35,055 -16,000	-31%	-$849K	﹤0.01%	3543
2025 Q1	$2.78M	Hold	51,055	–	–	﹤0.01%	3378
2024 Q4	$2.39M	Hold	51,055	–	–	﹤0.01%	3506
2024 Q3	$2.6M	Hold	51,055	–	–	﹤0.01%	3475
2024 Q2	$2.15M	Hold	51,055	–	–	﹤0.01%	3532
2024 Q1	$2.03M	Buy	51,055 +12,235	+32%	+$474K	﹤0.01%	3586
2023 Q4	$1.58M	Hold	38,820	–	–	﹤0.01%	3681
2023 Q3	$1.68M	Buy	38,820 +13,486	+53%	+$611K	﹤0.01%	3646
2023 Q2	$1.13M	Buy	+25,334	New	+$1.19M	﹤0.01%	3863

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group's MCHI Position: Q4 2025 in Review

Vanguard Group reduced its iShares MSCI China ETF (MCHI) stake by 0.08% in Q4 2025, selling an estimated $1.7K and leaving 35,055 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Vanguard Group first reported a position in MCHI in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q1 2025. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Vanguard Group held 35,055 shares of iShares MSCI China ETF worth $2.11M as of Q4 2025.
Vanguard Group sold 27 iShares MSCI China ETF shares in Q4 2025, an estimated $1.7K.
iShares MSCI China ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3544 holding.
Vanguard Group first reported a position in iShares MSCI China ETF in Q2 2023 and has held it in 11 quarters since.
Vanguard Group's iShares MSCI China ETF position peaked at $2.78M in Q1 2025.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.