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Venturi Wealth Management’s iShares MSCI China ETF MCHI Stock Holding History

Venturi Wealth 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
2024
Q3 		– Sell
-2,375
Closed -$100K – 1826
2024
Q2 		$100K Buy
2,375
+2
+0.1% +$86 0.01% 505
2024
Q1 		$94.3K Buy
2,373
+377
+19% +$14.6K 0.01% 424
2023
Q4 		$81.3K Sell
1,996
-1,049
-34% -$44.2K 0.01% 434
2023
Q3 		$132K Sell
3,045
-120,636
-98% -$5.46M 0.01% 373
2023
Q2 		$5.53M Buy
123,681
+54,306
+78% +$2.54M 0.44% 47
2023
Q1 		$3.46M Sell
69,375
-3,922
-5% -$200K 0.28% 61
2022
Q4 		$3.48M Buy
73,297
+25,898
+55% +$1.12M 0.31% 59
2022
Q3 		$2.02M Buy
47,399
+43,446
+1,099% +$2.14M 0.19% 77
2022
Q2 		$221K Sell
3,953
-217
-5% -$11.1K 0.02% 295
2022
Q1 		$221K Buy
+4,170
New +$245K 0.02% 317
2021
Q4 		– Sell
-3,370
Closed -$228K – 352
2021
Q3 		$228K Sell
3,370
-2,723
-45% -$196K 0.02% 289
2021
Q2 		$502K Buy
6,093
+9
+0.1% +$733 0.04% 233
2021
Q1 		$497K Sell
6,084
-3,513
-37% -$308K 0.05% 227
2020
Q4 		$777K Sell
9,597
-344
-3% -$27.2K 0.08% 172
2020
Q3 		$737K Sell
9,941
-257
-3% -$18.8K 0.09% 159
2020
Q2 		$667K Sell
10,198
-1,431
-12% -$87.9K 0.09% 146
2020
Q1 		$666K Sell
11,629
-260
-2% -$16.1K 0.11% 111
2019
Q4 		$762K Hold
11,889
– – 0.09% 130
2019
Q3 		$667K Hold
11,889
– – 0.09% 128
2019
Q2 		$707K Buy
11,889
+3,819
+47% +$229K 0.1% 123
2019
Q1 		$511K Sell
8,070
-163
-2% -$9.62K 0.07% 146
2018
Q4 		$420K Sell
8,233
-788
-9% -$43.3K 0.07% 153
2018
Q3 		$540K Hold
9,021
– – 0.1% 126
2018
Q2 		$565K Sell
9,021
-317
-3% -$21.6K 0.11% 124
2018
Q1 		$640K Sell
9,338
-349
-4% -$24.8K 0.12% 122
2017
Q4 		$645K Buy
9,687
+498
+5% +$32.9K 0.12% 131
2017
Q3 		$583K Buy
+9,189
New +$553K 0.12% 131

Other funds holding MCHI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Venturi Wealth Management's MCHI Position: Q3 2024 in Review

Venturi Wealth Management sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 2,375 shares — an estimated $100K sold.

Venturi Wealth Management first reported a position in MCHI in Q3 2017 and held it in 27 quarters. The position peaked at $5.53M in Q2 2023. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

  • Venturi Wealth Management reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 2,375 iShares MSCI China ETF shares in Q3 2024, an estimated $100K.
  • Venturi Wealth Management first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 27 quarters.
  • Venturi Wealth Management's iShares MSCI China ETF position peaked at $5.53M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.