iShares Trust - iShares MSCI China ETF
US ˙ NasdaqGM ˙ US46429B6719

SecurityMCHI / iShares Trust - iShares MSCI China ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership63,813 shares
Latest Disclosed Value $ 3,587,785
Advisor Group Holdings, Inc. reports 66.30% increase in ownership of MCHI / iShares Trust - iShares MSCI China ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 63,813 shares of iShares Trust - iShares MSCI China ETF (US:MCHI) valued at $3,585,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,373 shares of iShares Trust - iShares MSCI China ETF. This represents a change in shares of 66.30% during the quarter. The current value of the position is $3,473,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 63,813 25,440 66.30 3,588 55.42 0.0031
2026-02-17 2025-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 38,373 27,800 262.93 2,308 244.48 0.0034
2025-11-14 2025-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 10,573 902 9.33 670 25.70 0.0009
2025-09-04 2025-06-30 13F/A-1 SHARES TR MSCI CHINA ETF 46429B671 9,671 -45,063 -82.33 533 -82.10 0.0009
2025-08-13 2025-06-30 13F SHARES TR MSCI CHINA ETF 46429B671 4,060 -50,674 194 0.0004
2025-05-12 2025-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 54,734 48,989 852.72 2,978 1,007.06 0.0066
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI CHINA ETF 46429B671 5,745 -11,789 -67.24 270 -69.84 0.0006
2025-02-07 2024-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 16,641 -893 839 0.0021
2024-11-13 2024-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 17,534 11,332 182.72 893 241.76 0.0020
2024-08-13 2024-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 6,202 1,296 26.42 262 34.54 0.0006
2024-05-10 2024-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 4,906 -18,826 -79.33 195 -79.94 0.0004
2024-02-12 2023-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 23,732 -43,293 -64.59 968 -66.67 0.0017
2023-11-13 2023-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 67,025 1,650 2.52 2,902 -0.85 0.0043
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI CHINA ETF 46429B671 65,375 8,452 14.85 2,926 3.06 0.0053
2023-08-10 2023-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 65,375 8,452 2,926 0.0008
2023-05-12 2023-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 56,923 24,690 76.60 2,840 85.31 0.0053
2023-02-10 2022-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 32,233 8,017 33.11 1,532 48.59 0.0031
2022-11-14 2022-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 24,216 1,055 4.56 1,031 -20.20 0.0024
2022-08-10 2022-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 23,161 3,933 20.45 1,292 27.92 0.0028
2022-05-04 2022-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 19,228 -261 -1.34 1,010 -17.48 0.0020
2022-02-03 2021-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 19,489 91 0.47 1,224 -7.69 0.0023
2021-11-05 2021-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 19,398 6,147 46.39 1,326 21.54 0.0028
2021-08-02 2021-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 13,251 1 0.01 1,091 0.93 0.0024
2021-05-13 2021-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 13,250 6,476 95.60 1,081 97.26 0.0026
2021-02-10 2020-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 6,774 1,108 19.56 548 31.73 0.0015
2020-11-12 2020-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 5,666 2,202 63.57 416 84.07 0.0012
2020-08-14 2020-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 3,464 -1,358 -28.16 226 -18.12 0.0008
2020-05-18 2020-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 4,822 4,822 276 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.