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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

MCM

Militia Capital Management Austin, Texas $454M AUM

Asset Management One's EIDO Position: Q1 2026 in Review

Asset Management One opened a new position in iShares MSCI Indonesia ETF (EIDO) in Q1 2026: 52,910 shares worth $835K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Asset Management One previously reported a position in EIDO as recently as Q1 2017.

Asset Management One first reported a position in EIDO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2013. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

Asset Management One held 52,910 shares of iShares MSCI Indonesia ETF worth $835K as of Q1 2026.
iShares MSCI Indonesia ETF was a new Asset Management One position in Q1 2026.
iShares MSCI Indonesia ETF made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #757 holding.
Asset Management One first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and has held it in 9 quarters since.
Asset Management One's iShares MSCI Indonesia ETF position peaked at $1.33M in Q4 2013.
65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.