Angeles Investment Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Angeles Investment 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 Q4	–	Sell	-227,000	Closed	-$14.9M	–	32
2025 Q3	$14.9M	Buy	+227,000	New	+$13.6M	0.98%	9
2024 Q4	–	Sell	-604,000	Closed	-$30.7M	–	212
2024 Q3	$30.7M	Buy	604,000 +309,000	+105%	+$13.1M	1.57%	13
2024 Q2	$12.4M	Buy	+295,000	New	+$12.7M	0.63%	19
2023 Q2	–	Sell	-169,000	Closed	-$8.43M	–	174
2023 Q1	$8.43M	Buy	+169,000	New	+$8.6M	0.69%	15

Other funds holding MCHI

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

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

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

PPFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AIMCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Angeles Investment Advisors's MCHI Position: Q4 2025 in Review

Angeles Investment Advisors sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 227,000 shares — an estimated $14.9M sold.

Angeles Investment Advisors first reported a position in MCHI in Q1 2023 and held it in 4 quarters. The position peaked at $30.7M in Q3 2024. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Angeles Investment Advisors reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
Angeles Investment Advisors sold 227,000 iShares MSCI China ETF shares in Q4 2025, an estimated $14.9M.
Angeles Investment Advisors first reported a position in iShares MSCI China ETF in Q1 2023 and held it in 4 quarters.
Angeles Investment Advisors's iShares MSCI China ETF position peaked at $30.7M in Q3 2024.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Angeles Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.