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 Q2	$31.6M	Sell	619,690 -619,690	-50%	-$34.7M	0.18%	89
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 $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MCHI Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its iShares MSCI China ETF (MCHI) stake by 50% in Q2 2026, selling an estimated $34.7M and leaving 619,690 shares worth $31.6M. The position accounts for 0.18% of the portfolio, ranked #89.

Alberta Investment Management Corp (AIMCo) first reported a position in MCHI in Q4 2018 and has held it in 10 quarters since. The position peaked at $140M in Q4 2024. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 619,690 shares of iShares MSCI China ETF worth $31.6M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) sold 619,690 iShares MSCI China ETF shares in Q2 2026, an estimated $34.7M.
iShares MSCI China ETF made up 0.18% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #89 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI China ETF in Q4 2018 and has held it in 10 quarters since.
Alberta Investment Management Corp (AIMCo)'s iShares MSCI China ETF position peaked at $140M in Q4 2024.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.