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 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCentric Advisors's THD Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Thailand ETF (THD) stake by 11% in Q1 2026, selling an estimated $17.9K and leaving 2,221 shares worth $154K. The position accounts for 0.15% of the portfolio, ranked #168.

AlphaCentric Advisors first reported a position in THD in Q4 2020 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

AlphaCentric Advisors held 2,221 shares of iShares MSCI Thailand ETF worth $154K as of Q1 2026.
AlphaCentric Advisors sold 271 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $17.9K.
iShares MSCI Thailand ETF made up 0.15% of AlphaCentric Advisors's portfolio in Q1 2026, its #168 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Thailand ETF in Q4 2020 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

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