Alberta Investment Management Corp (AIMCo)’s iShares MSCI China ETF MCHI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026 Q1	$69.6M	Hold	1,239,380	–	–	0.42%	33
2025 Q4	$74.4M	Hold	1,239,380	–	–	0.44%	29
2025 Q3	$81.6M	Sell	1,239,380 -379,100	-23%	-$22.7M	0.58%	24
2025 Q2	$89.2M	Hold	1,618,480	–	–	0.69%	18
2025 Q1	$88M	Sell	1,618,480 -1,360,876	-46%	-$70.1M	0.6%	26
2024 Q4	$140M	Buy	2,979,356 +1,191,466	+67%	+$58.8M	0.93%	14
2024 Q3	$91M	Buy	+1,787,890	New	+$75.8M	0.79%	25
2020 Q1	–	Sell	-400,000	Closed	-$25.6M	–	1006
2019 Q4	$25.6M	Buy	+400,000	New	+$23.9M	0.22%	116
2019 Q1	–	Sell	-2,000,000	Closed	-$105M	–	933
2018 Q4	$105M	Buy	+2,000,000	New	+$110M	1.13%	13

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

MIH

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s MCHI Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 1,239,380 shares worth $69.6M. The position accounts for 0.42% of the portfolio, ranked #33.

Alberta Investment Management Corp (AIMCo) first reported a position in MCHI in Q4 2018 and has held it in 9 quarters since. The position peaked at $140M in Q4 2024. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Alberta Investment Management Corp (AIMCo) held 1,239,380 shares of iShares MSCI China ETF worth $69.6M as of Q1 2026.
Alberta Investment Management Corp (AIMCo) left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up 0.42% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #33 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI China ETF in Q4 2018 and has held it in 9 quarters since.
Alberta Investment Management Corp (AIMCo)'s iShares MSCI China ETF position peaked at $140M in Q4 2024.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.