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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
Q2 		$25M Hold
490,029
– – 0.58% 21
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 $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Analyst IMS Investment Management Services's MCHI Position: Q2 2026 in Review

Analyst IMS Investment Management Services held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 490,029 shares worth $25M. The position accounts for 0.58% of the portfolio, ranked #21.

Analyst IMS Investment Management Services first reported a position in MCHI in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.9M in Q3 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Analyst IMS Investment Management Services held 490,029 shares of iShares MSCI China ETF worth $25M as of Q2 2026.
  • Analyst IMS Investment Management Services left its iShares MSCI China ETF share count unchanged in Q2 2026.
  • iShares MSCI China ETF made up 0.58% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #21 holding.
  • Analyst IMS Investment Management Services first reported a position in iShares MSCI China ETF in Q1 2021 and has held it in 22 quarters since.
  • Analyst IMS Investment Management Services's iShares MSCI China ETF position peaked at $31.9M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.