Itau Unibanco Holding S.A.’s iShares MSCI China ETF MCHI Stock Holding History

Itau Unibanco Holding S.A.’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	$517K	Hold	9,200	–	–	0.01%	155
2025 Q4	$553K	Buy	9,200 +3,800	+70%	+$239K	0.01%	168
2025 Q3	$356K	Hold	5,400	–	–	0.01%	159
2025 Q2	$298K	Hold	5,400	–	–	0.01%	168
2025 Q1	$294K	Hold	5,400	–	–	0.01%	184
2024 Q4	$253K	Buy	+5,400	New	+$267K	0.01%	168
2023 Q3	–	Sell	-48,000	Closed	-$2.15M	–	532
2023 Q2	$2.15M	Hold	48,000	–	–	0.1%	91
2023 Q1	$2.39M	Buy	+48,000	New	+$2.44M	0.12%	83
2022 Q4	–	Sell	-48,000	Closed	-$2.04M	–	591
2022 Q3	$2.04M	Hold	48,000	–	–	0.08%	95
2022 Q2	$2.68M	Buy	+48,000	New	+$2.46M	0.09%	102
2022 Q1	–	Sell	-48,000	Closed	-$3.03M	–	545
2021 Q4	$3.03M	Hold	48,000	–	–	0.09%	93
2021 Q3	$3.24M	Hold	48,000	–	–	0.17%	76
2021 Q2	$3.96M	Hold	48,000	–	–	0.19%	58
2021 Q1	$3.92M	Hold	48,000	–	–	0.29%	51
2020 Q4	$3.88M	Hold	48,000	–	–	0.18%	62
2020 Q3	$3.56M	Hold	48,000	–	–	0.18%	73
2020 Q2	$3.14M	Hold	48,000	–	–	0.17%	62
2020 Q1	$2.75M	Buy	48,000 +42,800	+823%	+$2.65M	0.22%	52
2019 Q4	$333K	Hold	5,200	–	–	0.02%	138
2019 Q3	$292K	Hold	5,200	–	–	0.02%	141
2019 Q2	$309K	Hold	5,200	–	–	0.01%	456
2019 Q1	$274K	Hold	5,200	–	–	0.01%	160
2018 Q4	$274K	Hold	5,200	–	–	0.01%	160
2018 Q3	$311K	Hold	5,200	–	–	0.02%	175
2018 Q2	$336K	Hold	5,200	–	–	0.04%	180
2018 Q1	$357K	Buy	+5,200	New	+$369K	﹤0.01%	266
2017 Q3	–	Sell	-6,400	Closed	-$350K	–	680
2017 Q2	$350K	Buy	6,400 +1,800	+39%	+$94.8K	0.04%	139
2017 Q1	$230K	Sell	4,600 -200	-4%	-$9.64K	0.03%	99
2016 Q4	$210K	Sell	4,800 -400	-8%	-$18.5K	0.03%	99
2016 Q3	$252K	Buy	+5,200	New	+$239K	0.03%	106

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

Itau Unibanco Holding S.A.'s MCHI Position: Q1 2026 in Review

Itau Unibanco Holding S.A. held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 9,200 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #155.

Itau Unibanco Holding S.A. first reported a position in MCHI in Q3 2016 and has held it in 30 quarters since. The position peaked at $3.96M in Q2 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Itau Unibanco Holding S.A. held 9,200 shares of iShares MSCI China ETF worth $517K as of Q1 2026.
Itau Unibanco Holding S.A. left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #155 holding.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI China ETF in Q3 2016 and has held it in 30 quarters since.
Itau Unibanco Holding S.A.'s iShares MSCI China ETF position peaked at $3.96M in Q2 2021.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.