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Analyst IMS Investment Management Services’s iShares MSCI China ETF MCHI Stock Holding History

Analyst IMS Investment Management Services’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 		$27.5M Buy
490,029
+5,250
+1% +$315K 0.83% 16
2025
Q4 		$29.1M Hold
484,779
– – 0.85% 17
2025
Q3 		$31.9M Sell
484,779
-8,651
-2% -$518K 0.99% 14
2025
Q2 		$27.2M Sell
493,430
-70
-0% -$3.72K 0.93% 12
2025
Q1 		$26.8M Sell
493,500
-15
-0% -$773 1.04% 10
2024
Q4 		$23.1M Sell
493,515
-2,849
-0.6% -$141K 0.85% 13
2024
Q3 		$25.3M Sell
496,364
-178
-0% -$7.55K 0.97% 9
2024
Q2 		$20.9M Hold
496,542
– – 0.86% 11
2024
Q1 		$19.7M Sell
496,542
-1,103
-0.2% -$42.7K 0.86% 11
2023
Q4 		$20.3M Sell
497,645
-340
-0.1% -$14.3K 1.05% 8
2023
Q3 		$21.4M Sell
497,985
-196
-0% -$8.88K 1.34% 8
2023
Q2 		$22.1M Sell
498,181
-12
-0% -$561 1.48% 8
2023
Q1 		$25.1M Sell
498,193
-2,540
-0.5% -$129K 1.91% 7
2022
Q4 		$24.2M Sell
500,733
-2,500
-0.5% -$108K 2.08% 6
2022
Q3 		$21.6M Sell
503,233
-22,135
-4% -$1.09M 2.1% 8
2022
Q2 		$29.3M Buy
525,368
+234,950
+81% +$12.1M 2.8% 6
2022
Q1 		$15.4M Buy
290,418
+83,065
+40% +$4.89M 1.36% 11
2021
Q4 		$13.1M Buy
207,353
+37
+0% +$2.48K 1.24% 12
2021
Q3 		$14M Buy
207,316
+63,645
+44% +$4.58M 1.72% 9
2021
Q2 		$11.8M Buy
143,671
+23,945
+20% +$1.95M 1.42% 13
2021
Q1 		$9.78M Buy
+119,726
New +$10.5M 1.31% 14

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Analyst IMS Investment Management Services's MCHI Position: Q1 2026 in Review

Analyst IMS Investment Management Services increased its iShares MSCI China ETF (MCHI) stake by 1.1% in Q1 2026, buying an estimated $315K and bringing the position to 490,029 shares worth $27.5M. The position accounts for 0.83% of the portfolio, ranked #16.

Analyst IMS Investment Management Services first reported a position in MCHI in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.9M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Analyst IMS Investment Management Services held 490,029 shares of iShares MSCI China ETF worth $27.5M as of Q1 2026.
  • Analyst IMS Investment Management Services bought 5,250 iShares MSCI China ETF shares in Q1 2026, an estimated $315K.
  • iShares MSCI China ETF made up 0.83% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #16 holding.
  • Analyst IMS Investment Management Services first reported a position in iShares MSCI China ETF in Q1 2021 and has held it in 21 quarters since.
  • Analyst IMS Investment Management Services's iShares MSCI China ETF position peaked at $31.9M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.