Migdal Insurance & Financial Holdings’s iShares MSCI China ETF MCHI Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-4,876	Closed	-$293K	–	404
2025 Q4	$293K	Buy	+4,876	New	+$307K	﹤0.01%	197
2023 Q2	–	Sell	-1,155,000	Closed	-$57.6M	–	517
2023 Q1	$57.6M	Sell	1,155,000 -1,675,000	-59%	-$85.2M	1.27%	23
2022 Q4	$134M	Buy	+2,830,000	New	+$123M	2.99%	8
2022 Q3	–	Sell	-1,400,000	Closed	-$78.1M	–	570
2022 Q2	$78.1M	Buy	1,400,000 +700,000	+100%	+$35.9M	1.74%	19
2022 Q1	$37M	Buy	+700,000	New	+$41.2M	0.65%	54
2021 Q4	–	Sell	-900,000	Closed	-$60.8M	–	722
2021 Q3	$60.8M	Buy	+900,000	New	+$64.7M	0.64%	52
2020 Q2	–	Sell	-1,485,500	Closed	-$85M	–	725
2020 Q1	$85M	Buy	1,485,500 +340,000	+30%	+$21M	1.98%	15
2019 Q4	$73.4M	Hold	1,145,500	–	–	1.41%	16
2019 Q3	$64.2M	Buy	+1,145,500	New	+$65.9M	1.33%	16

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

Migdal Insurance & Financial Holdings's MCHI Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 4,876 shares — an estimated $293K sold.

Migdal Insurance & Financial Holdings first reported a position in MCHI in Q3 2019 and held it in 9 quarters. The position peaked at $134M in Q4 2022. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Migdal Insurance & Financial Holdings reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 4,876 iShares MSCI China ETF shares in Q1 2026, an estimated $293K.
Migdal Insurance & Financial Holdings first reported a position in iShares MSCI China ETF in Q3 2019 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's iShares MSCI China ETF position peaked at $134M in Q4 2022.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.