Demars Financial Group, LLC MCHI holdings history
ISHARES MSCI CHINA ETF · CUSIP 46429B671 · CIK 1723115
As of 2026-06-30, Demars Financial Group, LLC reported 8.84K MCHI (shares), valued at $450.98K, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 88.35%; reported value decreased 89.42%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 8,838 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.40% | 75,863 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.65% | 82,054 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.81% | 79,169 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.60% | 75,782 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.74% | 4,014,164 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.82% | 3,228,409 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.82% | 3,228,409 | $68.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.74% | 4,014,164 | $73.79M | Shares increased 24.34%; reported value increased 7.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.60% | 75,782 | $4.18M | Shares decreased 98.11%; reported value decreased 94.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.81% | 79,169 | $5.21M | Shares increased 4.47%; reported value increased 24.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.65% | 82,054 | $4.93M | Shares increased 3.64%; reported value decreased 5.45%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.40% | 75,863 | $4.26M | Shares decreased 7.55%; reported value decreased 13.53%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.12% | 8,838 | $450.98K | Shares decreased 88.35%; reported value decreased 89.42%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.