Systematic Alpha Investments’s iShares MSCI China A ETF CNYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.99M Hold
87,500
0.11% 70
2025
Q4
$3.03M Buy
+87,500
New +$2.99M 0.09% 71

Other funds holding CNYA

Systematic Alpha Investments's CNYA Position: Q1 2026 in Review

Systematic Alpha Investments held its iShares MSCI China A ETF (CNYA) position steady in Q1 2026 at 87,500 shares worth $2.99M. The position accounts for 0.11% of the portfolio, ranked #70.

Systematic Alpha Investments first reported a position in CNYA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.03M in Q4 2025. 38 funds tracked by Wall St. Rank hold CNYA as of Q1 2026.

  • Systematic Alpha Investments held 87,500 shares of iShares MSCI China A ETF worth $2.99M as of Q1 2026.
  • Systematic Alpha Investments left its iShares MSCI China A ETF share count unchanged in Q1 2026.
  • iShares MSCI China A ETF made up 0.11% of Systematic Alpha Investments's portfolio in Q1 2026, its #70 holding.
  • Systematic Alpha Investments first reported a position in iShares MSCI China A ETF in Q4 2025 and has held it in 2 quarters since.
  • Systematic Alpha Investments's iShares MSCI China A ETF position peaked at $3.03M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.