Advisory Alpha’s iShares MSCI China ETF MCHI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-150	Closed	-$11K	–	423
2020 Q3	$11K	Buy	+150	New	+$11K	﹤0.01%	414
2020 Q2	–	Sell	-150	Closed	-$8.93K	–	398
2020 Q1	$8.93K	Hold	150	–	–	﹤0.01%	420
2019 Q4	$10.2K	Buy	+150	New	+$8.97K	﹤0.01%	498

Other funds holding MCHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

PPFA

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's MCHI Position: Q4 2020 in Review

Advisory Alpha sold out of iShares MSCI China ETF (MCHI) in Q4 2020, closing a stake of 150 shares — an estimated $11K sold.

Advisory Alpha first reported a position in MCHI in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 238 funds tracked by Wall St. Rank hold MCHI as of Q4 2020.

Advisory Alpha reported no remaining iShares MSCI China ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 150 iShares MSCI China ETF shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 3 quarters.
Advisory Alpha's iShares MSCI China ETF position peaked at $11K in Q3 2020.
238 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.