Lazard Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Lazard Asset Management’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	$2.55M	Hold	45,426	–	–	﹤0.01%	792
2025 Q4	$2.73M	Sell	45,426 -20,086	-31%	-$1.26M	﹤0.01%	746
2025 Q3	$4.31M	Hold	65,512	–	–	0.01%	622
2025 Q2	$3.61M	Hold	65,512	–	–	0.01%	833
2025 Q1	$3.56M	Buy	65,512 +12,022	+22%	+$620K	0.01%	788
2024 Q4	$2.51M	Hold	53,490	–	–	﹤0.01%	806
2024 Q3	$2.72M	Hold	53,490	–	–	﹤0.01%	796
2024 Q2	$2.25M	Buy	53,490 +32,521	+155%	+$1.4M	﹤0.01%	841
2024 Q1	$833K	Buy	20,969 +13,640	+186%	+$528K	﹤0.01%	954
2023 Q4	$298K	Buy	+7,329	New	+$309K	﹤0.01%	1262
2023 Q3	–	Sell	-60,893	Closed	-$2.72M	–	2397
2023 Q2	$2.72M	Buy	60,893 +26,736	+78%	+$1.25M	﹤0.01%	834
2023 Q1	$1.7M	Buy	+34,157	New	+$1.74M	﹤0.01%	936
2013 Q3	–	Sell	-5,300	Closed	-$216K	–	1016
2013 Q2	$216K	Buy	+5,300	New	+$236K	﹤0.01%	826

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

Lazard Asset Management's MCHI Position: Q1 2026 in Review

Lazard Asset Management held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 45,426 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Lazard Asset Management first reported a position in MCHI in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.31M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Lazard Asset Management held 45,426 shares of iShares MSCI China ETF worth $2.55M as of Q1 2026.
Lazard Asset Management left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #792 holding.
Lazard Asset Management first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 13 quarters since.
Lazard Asset Management's iShares MSCI China ETF position peaked at $4.31M in Q3 2025.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.