Wellington Management Group
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Wellington Management Group’s iShares MSCI China ETF MCHI Stock Holding History

Wellington Management Group’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 		$9.82M Sell
174,875
-6,011
-3% -$361K ﹤0.01% 1242
2025
Q4 		$10.9M Sell
180,886
-21,880
-11% -$1.38M ﹤0.01% 1232
2025
Q3 		$13.4M Sell
202,766
-42,308
-17% -$2.54M ﹤0.01% 1171
2025
Q2 		$13.5M Buy
245,074
+37,802
+18% +$2.01M ﹤0.01% 1110
2025
Q1 		$11.3M Buy
207,272
+16,172
+8% +$833K ﹤0.01% 1169
2024
Q4 		$8.95M Sell
191,100
-36,935
-16% -$1.82M ﹤0.01% 1221
2024
Q3 		$11.6M Sell
228,035
-25,150
-10% -$1.07M ﹤0.01% 1127
2024
Q2 		$10.7M Buy
253,185
+53,020
+26% +$2.28M ﹤0.01% 1135
2024
Q1 		$7.95M Sell
200,165
-85,037
-30% -$3.29M ﹤0.01% 1208
2023
Q4 		$11.6M Buy
285,202
+116,887
+69% +$4.93M ﹤0.01% 1073
2023
Q3 		$7.29M Hold
168,315
– – ﹤0.01% 1193
2023
Q2 		$7.53M Hold
168,315
– – ﹤0.01% 1178
2023
Q1 		$8.4M Sell
168,315
-7,742
-4% -$394K ﹤0.01% 1151
2022
Q4 		$8.36M Sell
176,057
-22,487
-11% -$975K ﹤0.01% 1133
2022
Q3 		$8.45M Buy
198,544
+5,559
+3% +$274K ﹤0.01% 1152
2022
Q2 		$10.8M Sell
192,985
-5,718
-3% -$294K ﹤0.01% 1106
2022
Q1 		$10.5M Sell
198,703
-18,687
-9% -$1.1M ﹤0.01% 1184
2021
Q4 		$13.6M Buy
217,390
+143,745
+195% +$9.66M ﹤0.01% 1174
2021
Q3 		$4.97M Hold
73,645
– – ﹤0.01% 1510
2021
Q2 		$6.07M Buy
+73,645
New +$6M ﹤0.01% 1447
2021
Q1 		– Sell
-37,518
Closed -$3.04M – 2151
2020
Q4 		$3.04M Buy
+37,518
New +$2.97M ﹤0.01% 1407

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group's MCHI Position: Q1 2026 in Review

Wellington Management Group reduced its iShares MSCI China ETF (MCHI) stake by 3.3% in Q1 2026, selling an estimated $361K and leaving 174,875 shares worth $9.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Wellington Management Group first reported a position in MCHI in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Wellington Management Group held 174,875 shares of iShares MSCI China ETF worth $9.82M as of Q1 2026.
  • Wellington Management Group sold 6,011 iShares MSCI China ETF shares in Q1 2026, an estimated $361K.
  • iShares MSCI China ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1242 holding.
  • Wellington Management Group first reported a position in iShares MSCI China ETF in Q4 2020 and has held it in 21 quarters since.
  • Wellington Management Group's iShares MSCI China ETF position peaked at $13.6M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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