Allie Family Office’s iShares MSCI China ETF MCHI Stock Holding History

Allie Family Office’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	$465K	Buy	8,273 +2,905	+54%	+$174K	0.2%	61
2025 Q4	$322K	Hold	5,368	–	–	0.15%	73
2025 Q3	$353K	Sell	5,368 -1,182	-18%	-$70.8K	0.17%	68
2025 Q2	$361K	Buy	6,550 +2,790	+74%	+$148K	0.18%	58
2025 Q1	$205K	Buy	+3,760	New	+$194K	0.11%	92
2023 Q4	–	Sell	-5,760	Closed	-$249K	–	75
2023 Q3	$249K	Hold	5,760	–	–	0.2%	53
2023 Q2	$258K	Buy	+5,760	New	+$269K	0.18%	58

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

Allie Family Office's MCHI Position: Q1 2026 in Review

Allie Family Office increased its iShares MSCI China ETF (MCHI) stake by 54% in Q1 2026, buying an estimated $174K and bringing the position to 8,273 shares worth $465K. The position accounts for 0.2% of the portfolio, ranked #61.

Allie Family Office first reported a position in MCHI in Q2 2023 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Allie Family Office held 8,273 shares of iShares MSCI China ETF worth $465K as of Q1 2026.
Allie Family Office bought 2,905 iShares MSCI China ETF shares in Q1 2026, an estimated $174K.
iShares MSCI China ETF made up 0.2% of Allie Family Office's portfolio in Q1 2026, its #61 holding.
Allie Family Office first reported a position in iShares MSCI China ETF in Q2 2023 and has held it in 7 quarters since.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.