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Waterloo Capital’s iShares MSCI China Multisector Tech ETF TCHI Stock Holding History

Waterloo Capital’s Portfolio TCHI Stock Details TCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,191
Closed -$304K – 484
2025
Q1 		$304K Buy
+15,191
New +$301K 0.03% 317

Other funds holding TCHI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's TCHI Position: Q2 2025 in Review

Waterloo Capital sold out of iShares MSCI China Multisector Tech ETF (TCHI) in Q2 2025, closing a stake of 15,191 shares — an estimated $304K sold.

Waterloo Capital first reported a position in TCHI in Q1 2025 and held it in 1 quarter. The position peaked at $304K in Q1 2025. 10 funds tracked by Wall St. Rank hold TCHI as of Q2 2025.

  • Waterloo Capital reported no remaining iShares MSCI China Multisector Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Waterloo Capital sold 15,191 iShares MSCI China Multisector Tech ETF shares in Q2 2025, an estimated $304K.
  • Waterloo Capital first reported a position in iShares MSCI China Multisector Tech ETF in Q1 2025 and held it in 1 quarter.
  • Waterloo Capital's iShares MSCI China Multisector Tech ETF position peaked at $304K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held iShares MSCI China Multisector Tech ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.