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 $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alaska Permanent Fund's MCHI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 9,962 shares — an estimated $515K sold.

Alaska Permanent Fund first reported a position in MCHI in Q1 2020 and held it in 20 quarters. The position peaked at $324M in Q1 2020. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

Alaska Permanent Fund reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 9,962 iShares MSCI China ETF shares in Q2 2025, an estimated $515K.
Alaska Permanent Fund first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's iShares MSCI China ETF position peaked at $324M in Q1 2020.
267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.