AMG National Trust Bank’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AMG National Trust Bank’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
2024 Q4	–	Sell	-10,111	Closed	-$228K	–	450
2024 Q3	$228K	Sell	10,111 -35,113	-78%	-$744K	0.01%	415
2024 Q2	$871K	Sell	45,224 -15,052	-25%	-$307K	0.02%	316
2024 Q1	$1.36M	Buy	60,276 +20,751	+53%	+$465K	0.04%	241
2023 Q4	$882K	Buy	+39,525	New	+$851K	0.03%	290
2021 Q1	–	Sell	-39,873	Closed	-$934K	–	443
2020 Q4	$934K	Sell	39,873 -11,094	-22%	-$232K	0.03%	262
2020 Q3	$880K	Sell	50,967 -12,736	-20%	-$240K	0.04%	245
2020 Q2	$1.15M	Buy	+63,703	New	+$1.07M	0.05%	201
2019 Q1	–	Sell	-39,813	Closed	-$988K	–	257
2018 Q4	$988K	Buy	+39,813	New	+$926K	0.07%	131

Other funds holding EIDO

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

SLF

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMG National Trust Bank's EIDO Position: Q4 2024 in Review

AMG National Trust Bank sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2024, closing a stake of 10,111 shares — an estimated $228K sold.

AMG National Trust Bank first reported a position in EIDO in Q4 2018 and held it in 8 quarters. The position peaked at $1.36M in Q1 2024. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2024.

AMG National Trust Bank reported no remaining iShares MSCI Indonesia ETF position as of Q4 2024 after selling out during the quarter.
AMG National Trust Bank sold 10,111 iShares MSCI Indonesia ETF shares in Q4 2024, an estimated $228K.
AMG National Trust Bank first reported a position in iShares MSCI Indonesia ETF in Q4 2018 and held it in 8 quarters.
AMG National Trust Bank's iShares MSCI Indonesia ETF position peaked at $1.36M in Q1 2024.
77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.