State of Wisconsin Investment Board’s iShares MSCI China ETF MCHI Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-174,306	Closed	-$8.17M	–	2300
2024 Q4	$8.17M	Buy	174,306 +6,900	+4%	+$341K	0.02%	747
2024 Q3	$8.52M	Hold	167,406	–	–	0.02%	729
2024 Q2	$7.06M	Buy	+167,406	New	+$7.2M	0.02%	780

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

OMC

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PPFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

State of Wisconsin Investment Board's MCHI Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of iShares MSCI China ETF (MCHI) in Q1 2025, closing a stake of 174,306 shares — an estimated $8.17M sold.

State of Wisconsin Investment Board first reported a position in MCHI in Q2 2024 and held it in 3 quarters. The position peaked at $8.52M in Q3 2024. 294 funds tracked by Wall St. Rank hold MCHI as of Q1 2025.

State of Wisconsin Investment Board reported no remaining iShares MSCI China ETF position as of Q1 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 174,306 iShares MSCI China ETF shares in Q1 2025, an estimated $8.17M.
State of Wisconsin Investment Board first reported a position in iShares MSCI China ETF in Q2 2024 and held it in 3 quarters.
State of Wisconsin Investment Board's iShares MSCI China ETF position peaked at $8.52M in Q3 2024.
294 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.