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EIDO icon

AlphaCentric Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AlphaCentric Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,879
Closed -$147K – 268
2025
Q4 		$147K Buy
+7,879
New +$144K 0.15% 172
2024
Q4 		– Sell
-5,718
Closed -$129K – 232
2024
Q3 		$129K Buy
+5,718
New +$121K 0.1% 160
2024
Q2 		– Sell
-3,951
Closed -$89K – 229
2024
Q1 		$89K Buy
+3,951
New +$88.6K 0.05% 201
2023
Q3 		– Sell
-5,961
Closed -$137K – 241
2023
Q2 		$137K Buy
+5,961
New +$141K 0.08% 175
2022
Q4 		– Sell
-6,076
Closed -$142K – 180
2022
Q3 		$142K Buy
+6,076
New +$142K 0.15% 133
2021
Q4 		$93K Buy
+4,031
New +$94.8K 0.03% 158
2021
Q3 		– Sell
-1,783
Closed -$36K – 204
2021
Q2 		$36K Sell
1,783
-2,801
-61% -$60.3K 0.01% 205
2021
Q1 		$100K Buy
4,584
+258
+6% +$6.06K 0.03% 155
2020
Q4 		$101K Buy
+4,326
New +$90.6K 0.04% 128

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM

AlphaCentric Advisors's EIDO Position: Q1 2026 in Review

AlphaCentric Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2026, closing a stake of 7,879 shares — an estimated $147K sold.

AlphaCentric Advisors first reported a position in EIDO in Q4 2020 and held it in 9 quarters. The position peaked at $147K in Q4 2025. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

  • AlphaCentric Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 7,879 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $147K.
  • AlphaCentric Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2020 and held it in 9 quarters.
  • AlphaCentric Advisors's iShares MSCI Indonesia ETF position peaked at $147K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.