Alaska Permanent Fund’s iShares MSCI China ETF MCHI Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-9,962	Closed	-$515K	–	266
2025 Q1	$515K	Hold	9,962	–	–	0.01%	384
2024 Q4	$467K	Hold	9,962	–	–	0.01%	394
2024 Q3	$507K	Hold	9,962	–	–	0.01%	396
2024 Q2	$414K	Hold	9,962	–	–	0.01%	401
2024 Q1	$396K	Hold	9,962	–	–	0.01%	424
2023 Q4	$406K	Hold	9,962	–	–	0.01%	409
2023 Q3	$431K	Hold	9,962	–	–	0.01%	364
2023 Q2	$446K	Buy	+9,962	New	+$466K	0.01%	358
2022 Q4	$473K	Hold	9,962	–	–	0.01%	316
2022 Q3	$424K	Hold	9,962	–	–	0.01%	309
2022 Q2	$556K	Hold	9,962	–	–	0.01%	297
2022 Q1	$527K	Hold	9,962	–	–	0.01%	220
2021 Q4	$624K	Hold	9,962	–	–	0.01%	219
2021 Q3	$673K	Hold	9,962	–	–	0.01%	225
2021 Q2	$821K	Hold	9,962	–	–	0.02%	218
2021 Q1	$814K	Sell	9,962 -62,009	-86%	-$5.44M	0.01%	210
2020 Q4	$5.83M	Hold	71,971	–	–	0.11%	31
2020 Q3	$5.34M	Buy	71,971 +32,796	+84%	+$2.4M	0.09%	26
2020 Q2	$2.56M	Sell	39,175 -5,619,856	-99%	-$345M	0.04%	31
2020 Q1	$324M	Buy	+5,659,031	New	+$350M	5.65%	4

Other funds holding MCHI

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments

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

Bank Julius Baer & Co

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return