Asset Management One’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Asset Management One’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 Q3	$203K	Sell	17,300 -19,442	-53%	-$242K	﹤0.01%	883
2026 Q2	$416K	Sell	36,742 -16,168	-31%	-$225K	﹤0.01%	848
2026 Q1	$835K	Buy	+52,910	New	+$924K	﹤0.01%	757
2017 Q2	–	Sell	-11,261	Closed	-$292K	–	1014
2017 Q1	$292K	Sell	11,261 -31,514	-74%	-$783K	﹤0.01%	927
2016 Q4	$1.05M	Hold	42,775	–	–	﹤0.01%	818
2016 Q3	$1.14M	Buy	42,775 +4,377	+11%	+$113K	0.02%	807
2016 Q2	$938K	Buy	+38,398	New	+$885K	0.01%	860
2014 Q3	–	Sell	-26,800	Closed	-$692K	–	1259
2014 Q2	$692K	Sell	26,800 -18,600	-41%	-$515K	0.01%	870
2014 Q1	$1.25M	Sell	45,400 -14,600	-24%	-$362K	0.02%	644
2013 Q4	$1.33M	Buy	60,000 +10,000	+20%	+$243K	0.02%	642
2013 Q3	$1.22M	Buy	+50,000	New	+$1.36M	0.02%	672

Other funds holding EIDO

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $410M AUM 17.75% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Asset Management One's EIDO Position: Q3 2026 in Review

Asset Management One reduced its iShares MSCI Indonesia ETF (EIDO) stake by 53% in Q3 2026, selling an estimated $242K and leaving 17,300 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Asset Management One first reported a position in EIDO in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2013. 18 funds tracked by Wall St. Rank hold EIDO as of Q3 2026.

Asset Management One held 17,300 shares of iShares MSCI Indonesia ETF worth $203K as of Q3 2026.
Asset Management One sold 19,442 iShares MSCI Indonesia ETF shares in Q3 2026, an estimated $242K.
iShares MSCI Indonesia ETF made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #883 holding.
Asset Management One first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and has held it in 11 quarters since.
Asset Management One's iShares MSCI Indonesia ETF position peaked at $1.33M in Q4 2013.
18 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.