Aspen Grove Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Aspen Grove Capital’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
2025 Q3	–	Sell	-4,436	Closed	-$224K	–	244
2025 Q2	$224K	Buy	4,436 +103	+2%	+$5.46K	0.04%	201
2025 Q1	$225K	Hold	4,333	–	–	0.04%	208
2024 Q4	$262K	Buy	4,333 +56	+1%	+$3.62K	0.06%	160
2024 Q3	$296K	Hold	4,277	–	–	0.07%	147
2024 Q2	$232K	Buy	4,277 +87	+2%	+$5.02K	0.05%	174
2024 Q1	$245K	Hold	4,190	–	–	0.07%	167
2023 Q4	$268K	Buy	4,190 +43	+1%	+$2.65K	0.08%	135
2023 Q3	$259K	Hold	4,147	–	–	0.1%	133
2023 Q2	$273K	Buy	4,147 +71	+2%	+$4.97K	0.09%	153
2023 Q1	$299K	Hold	4,076	–	–	0.13%	113
2022 Q4	$306K	Buy	+4,076	New	+$284K	0.14%	109

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $5.28B AUM 21.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Aspen Grove Capital's THD Position: Q3 2025 in Review

Aspen Grove Capital sold out of iShares MSCI Thailand ETF (THD) in Q3 2025, closing a stake of 4,436 shares — an estimated $224K sold.

Aspen Grove Capital first reported a position in THD in Q4 2022 and held it in 11 quarters. The position peaked at $306K in Q4 2022. 49 funds tracked by Wall St. Rank hold THD as of Q3 2025.

Aspen Grove Capital reported no remaining iShares MSCI Thailand ETF position as of Q3 2025 after selling out during the quarter.
Aspen Grove Capital sold 4,436 iShares MSCI Thailand ETF shares in Q3 2025, an estimated $224K.
Aspen Grove Capital first reported a position in iShares MSCI Thailand ETF in Q4 2022 and held it in 11 quarters.
Aspen Grove Capital's iShares MSCI Thailand ETF position peaked at $306K in Q4 2022.
49 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2025.

Based on Aspen Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.