Victory Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Victory Capital 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
2025 Q3	–	Sell	-5,449	Closed	-$300K	–	2493
2025 Q2	$300K	Sell	5,449 -213	-4%	-$11.3K	﹤0.01%	2159
2025 Q1	$308K	Buy	+5,662	New	+$292K	﹤0.01%	2127
2017 Q4	–	Sell	-13,597	Closed	-$858K	–	1834
2017 Q3	$858K	Buy	13,597 +708	+5%	+$42.6K	﹤0.01%	1242
2017 Q2	$705K	Buy	12,889 +11,403	+767%	+$600K	﹤0.01%	1246
2017 Q1	$74K	Sell	1,486 -1,255	-46%	-$60.5K	﹤0.01%	1696
2016 Q4	$120K	Sell	2,741 -1,753	-39%	-$81.2K	﹤0.01%	1505
2016 Q3	$218K	Buy	+4,494	New	+$207K	﹤0.01%	1361

Other funds holding MCHI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management's MCHI Position: Q3 2025 in Review

Victory Capital Management sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 5,449 shares — an estimated $300K sold.

Victory Capital Management first reported a position in MCHI in Q3 2016 and held it in 7 quarters. The position peaked at $858K in Q3 2017. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Victory Capital Management reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
Victory Capital Management sold 5,449 iShares MSCI China ETF shares in Q3 2025, an estimated $300K.
Victory Capital Management first reported a position in iShares MSCI China ETF in Q3 2016 and held it in 7 quarters.
Victory Capital Management's iShares MSCI China ETF position peaked at $858K in Q3 2017.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.