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 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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's EIDO Position: Q2 2026 in Review

Asset Management One reduced its iShares MSCI Indonesia ETF (EIDO) stake by 31% in Q2 2026, selling an estimated $225K and leaving 36,742 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Asset Management One first reported a position in EIDO in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2013. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Asset Management One held 36,742 shares of iShares MSCI Indonesia ETF worth $416K as of Q2 2026.
Asset Management One sold 16,168 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $225K.
iShares MSCI Indonesia ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #848 holding.
Asset Management One first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and has held it in 10 quarters since.
Asset Management One's iShares MSCI Indonesia ETF position peaked at $1.33M in Q4 2013.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.