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 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 $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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Allianz Asset Management's MCHI Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares MSCI China ETF (MCHI) stake by 28% in Q1 2026, selling an estimated $691K and leaving 30,330 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Allianz Asset Management first reported a position in MCHI in Q1 2015 and has held it in 16 quarters since. The position peaked at $32.5M in Q2 2015. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Allianz Asset Management held 30,330 shares of iShares MSCI China ETF worth $1.7M as of Q1 2026.
Allianz Asset Management sold 11,505 iShares MSCI China ETF shares in Q1 2026, an estimated $691K.
iShares MSCI China ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1600 holding.
Allianz Asset Management first reported a position in iShares MSCI China ETF in Q1 2015 and has held it in 16 quarters since.
Allianz Asset Management's iShares MSCI China ETF position peaked at $32.5M in Q2 2015.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.