Allianz Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Allianz Asset Management’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	$3.14M	Buy	61,490 +31,160	+103%	+$1.74M	﹤0.01%	1589
2026 Q1	$1.7M	Sell	30,330 -11,505	-28%	-$691K	﹤0.01%	1600
2025 Q4	$2.51M	Sell	41,835 -24,840	-37%	-$1.56M	﹤0.01%	1459
2025 Q3	$4.39M	Buy	66,675 +13,980	+27%	+$838K	﹤0.01%	1168
2025 Q2	$2.9M	Sell	52,695 -189,670	-78%	-$10.1M	﹤0.01%	1347
2025 Q1	$13.2M	Buy	+242,365	New	+$12.5M	0.02%	712
2023 Q2	–	Sell	-100,000	Closed	-$4.99M	–	2225
2023 Q1	$4.99M	Buy	100,000 +50,000	+100%	+$2.54M	0.01%	970
2022 Q4	$2.38M	Sell	50,000 -106,300	-68%	-$4.61M	﹤0.01%	1235
2022 Q3	$6.65M	Sell	156,300 -83,700	-35%	-$4.13M	0.01%	782
2022 Q2	$13.4M	Buy	+240,000	New	+$12.3M	0.01%	803
2020 Q1	–	Sell	-8,000	Closed	-$513K	–	2643
2019 Q4	$513K	Buy	+8,000	New	+$479K	﹤0.01%	2426
2019 Q2	–	Sell	-4,000	Closed	-$250K	–	2731
2019 Q1	$250K	Buy	+4,000	New	+$236K	﹤0.01%	2529
2017 Q1	–	Sell	-24,000	Closed	-$1.05M	–	2632
2016 Q4	$1.05M	Buy	+24,000	New	+$1.11M	﹤0.01%	2199
2016 Q1	–	Sell	-336,451	Closed	-$15M	–	2543
2015 Q4	$15M	Sell	336,451 -244,000	-42%	-$11.4M	0.02%	890
2015 Q3	$25.4M	Hold	580,451	–	–	0.03%	614
2015 Q2	$32.5M	Buy	580,451 +318,064	+121%	+$19.2M	0.03%	590
2015 Q1	$14.3M	Buy	+262,387	New	+$13.6M	0.02%	808

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

Allianz Asset Management's MCHI Position: Q2 2026 in Review

Allianz Asset Management increased its iShares MSCI China ETF (MCHI) stake by 103% in Q2 2026, buying an estimated $1.74M and bringing the position to 61,490 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Allianz Asset Management first reported a position in MCHI in Q1 2015 and has held it in 17 quarters since. The position peaked at $32.5M in Q2 2015. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Allianz Asset Management held 61,490 shares of iShares MSCI China ETF worth $3.14M as of Q2 2026.
Allianz Asset Management bought 31,160 iShares MSCI China ETF shares in Q2 2026, an estimated $1.74M.
iShares MSCI China ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1589 holding.
Allianz Asset Management first reported a position in iShares MSCI China ETF in Q1 2015 and has held it in 17 quarters since.
Allianz Asset Management's iShares MSCI China ETF position peaked at $32.5M in Q2 2015.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.