AA
THD icon

AlphaCentric Advisors’s iShares MSCI Thailand ETF THD Stock Holding History

AlphaCentric Advisors’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Buy
2,337
+116
+5% +$8.29K 0.14% 179
2026
Q1 		$154K Sell
2,221
-271
-11% -$17.9K 0.15% 168
2025
Q4 		$149K Buy
+2,492
New +$149K 0.15% 169
2024
Q4 		$103K Sell
1,707
-316
-16% -$20.4K 0.1% 160
2024
Q3 		$140K Buy
+2,023
New +$121K 0.1% 152
2023
Q2 		– Sell
-323
Closed -$23.7K – 275
2023
Q1 		$23.7K Buy
+323
New +$24.4K 0.02% 208
2021
Q4 		– Sell
-1,054
Closed -$79K – 270
2021
Q3 		$79K Sell
1,054
-353
-25% -$26.6K 0.02% 181
2021
Q2 		$110K Buy
1,407
+62
+5% +$4.98K 0.03% 168
2021
Q1 		$111K Buy
1,345
+94
+8% +$7.57K 0.04% 143
2020
Q4 		$96K Buy
+1,251
New +$88.6K 0.04% 142

Other funds holding THD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCentric Advisors's THD Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Thailand ETF (THD) stake by 5.2% in Q2 2026, buying an estimated $8.29K and bringing the position to 2,337 shares worth $169K. The position accounts for 0.14% of the portfolio, ranked #179.

AlphaCentric Advisors first reported a position in THD in Q4 2020 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • AlphaCentric Advisors held 2,337 shares of iShares MSCI Thailand ETF worth $169K as of Q2 2026.
  • AlphaCentric Advisors bought 116 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $8.29K.
  • iShares MSCI Thailand ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #179 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Thailand ETF in Q4 2020 and has held it in 10 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.