AlphaQ Advisors’s iShares MSCI China ETF MCHI Stock Holding History

AlphaQ Advisors’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
2025 Q1	$1.79M	Buy	32,969 +1,095	+3%	+$56.4K	4.3%	7
2024 Q4	$1.49M	Buy	31,874 +7,289	+30%	+$360K	4.08%	9
2024 Q3	$1.25M	Sell	24,585 -1,822	-7%	-$77.2K	3.47%	8
2024 Q2	$1.11M	Buy	26,407 +2,273	+9%	+$97.7K	3.24%	10
2024 Q1	$959K	Sell	24,134 -145	-0.6%	-$5.61K	0.58%	47
2023 Q4	$989K	Buy	24,279 +5,285	+28%	+$223K	0.69%	41
2023 Q3	$822K	Sell	18,994 -155	-0.8%	-$7.02K	0.71%	36
2023 Q2	$857K	Buy	19,149 +1,005	+6%	+$47K	0.63%	45
2023 Q1	$905K	Buy	18,144 +5,564	+44%	+$283K	0.77%	35
2022 Q4	$598K	Buy	+12,580	New	+$546K	0.52%	53

Other funds holding MCHI

MIH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

AlphaQ Advisors's MCHI Position: Q1 2025 in Review

AlphaQ Advisors increased its iShares MSCI China ETF (MCHI) stake by 3.4% in Q1 2025, buying an estimated $56.4K and bringing the position to 32,969 shares worth $1.79M. The position accounts for 4.3% of the portfolio, ranked #7.

AlphaQ Advisors first reported a position in MCHI in Q4 2022 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold MCHI as of Q1 2025.

AlphaQ Advisors held 32,969 shares of iShares MSCI China ETF worth $1.79M as of Q1 2025.
AlphaQ Advisors bought 1,095 iShares MSCI China ETF shares in Q1 2025, an estimated $56.4K.
iShares MSCI China ETF made up 4.3% of AlphaQ Advisors's portfolio in Q1 2025, its #7 holding.
AlphaQ Advisors first reported a position in iShares MSCI China ETF in Q4 2022 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.