Bank of New York Mellon’s iShares MSCI Thailand ETF THD Stock Holding History

Bank of New York Mellon’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
2026 Q2	$2.95M	Buy	40,808 +1	+0%	+$71	﹤0.01%	2730
2026 Q1	$2.83M	Buy	40,807 +3,214	+9%	+$212K	﹤0.01%	2638
2025 Q4	$2.24M	Buy	37,593 +3,177	+9%	+$190K	﹤0.01%	2762
2025 Q3	$2.03M	Buy	34,416 +1,780	+5%	+$102K	﹤0.01%	2805
2025 Q2	$1.65M	Sell	32,636 -3,415	-9%	-$181K	﹤0.01%	2850
2025 Q1	$1.87M	Sell	36,051 -1	-0%	-$56	﹤0.01%	2721
2024 Q4	$2.18M	Hold	36,052	–	–	﹤0.01%	2727
2024 Q3	$2.5M	Buy	36,052 +956	+3%	+$57.4K	﹤0.01%	2638
2024 Q2	$1.9M	Sell	35,096 -3,624	-9%	-$209K	﹤0.01%	2819
2024 Q1	$2.26M	Sell	38,720 -1	-0%	-$60	﹤0.01%	2701
2023 Q4	$2.47M	Sell	38,721 -4,581	-11%	-$283K	﹤0.01%	2723
2023 Q3	$2.71M	Hold	43,302	–	–	﹤0.01%	2638
2023 Q2	$2.85M	Buy	43,302 +9,070	+26%	+$635K	﹤0.01%	2640
2023 Q1	$2.51M	Buy	34,232 +138	+0.4%	+$10.4K	﹤0.01%	2673
2022 Q4	$2.56M	Buy	34,094 +4	+0%	+$279	﹤0.01%	2711
2022 Q3	$2.21M	Hold	34,090	–	–	﹤0.01%	2778
2022 Q2	$2.35M	Buy	34,090 +3,631	+12%	+$267K	﹤0.01%	2743
2022 Q1	$2.38M	Buy	30,459 +1	+0%	+$78	﹤0.01%	2834
2021 Q4	$2.32M	Hold	30,458	–	–	﹤0.01%	2901
2021 Q3	$2.27M	Sell	30,458 -1	-0%	-$75	﹤0.01%	2914
2021 Q2	$2.38M	Sell	30,459 -7,463	-20%	-$599K	﹤0.01%	2884
2021 Q1	$3.12M	Hold	37,922	–	–	﹤0.01%	2666
2020 Q4	$2.92M	Sell	37,922 -9,312	-20%	-$659K	﹤0.01%	2624
2020 Q3	$2.96M	Sell	47,234 -24,996	-35%	-$1.71M	﹤0.01%	2461
2020 Q2	$5.1M	Sell	72,230 -5,477	-7%	-$370K	﹤0.01%	2197
2020 Q1	$4.47M	Buy	77,707 +6,700	+9%	+$493K	﹤0.01%	2129
2019 Q4	$6.22M	Sell	71,007 -3,507	-5%	-$308K	﹤0.01%	2229
2019 Q3	$6.61M	Hold	74,514	–	–	﹤0.01%	2149
2019 Q2	$7.12M	Buy	74,514 +19,207	+35%	+$1.73M	﹤0.01%	2162
2019 Q1	$4.88M	Buy	55,307 +9,994	+22%	+$885K	﹤0.01%	2346
2018 Q4	$3.75M	Buy	45,313 +234	+0.5%	+$20.3K	﹤0.01%	2446
2018 Q3	$4.25M	Buy	45,079 +1,035	+2%	+$91.6K	﹤0.01%	2481
2018 Q2	$3.62M	Buy	44,044 +1,180	+3%	+$111K	﹤0.01%	2550
2018 Q1	$4.27M	Buy	42,864 +2,749	+7%	+$271K	﹤0.01%	2433
2017 Q4	$3.71M	Buy	40,115 +1	+0%	+$89	﹤0.01%	2494
2017 Q3	$3.47M	Sell	40,114 -923	-2%	-$74.9K	﹤0.01%	2519
2017 Q2	$3.2M	Sell	41,037 -4,709	-10%	-$368K	﹤0.01%	2562
2017 Q1	$3.57M	Sell	45,746 -1	-0%	-$75	﹤0.01%	2506
2016 Q4	$3.3M	Buy	45,747 +1	+0%	+$72	﹤0.01%	2555
2016 Q3	$3.36M	Hold	45,746	–	–	﹤0.01%	2439
2016 Q2	$3.15M	Buy	45,746 +6,194	+16%	+$418K	﹤0.01%	2458
2016 Q1	$2.67M	Buy	39,552 +2,803	+8%	+$174K	﹤0.01%	2495
2015 Q4	$2.15M	Buy	36,749 +99	+0.3%	+$6.34K	﹤0.01%	2669
2015 Q3	$2.28M	Sell	36,650 -89	-0.2%	-$5.97K	﹤0.01%	2656
2015 Q2	$2.74M	Sell	36,739 -1,534	-4%	-$121K	﹤0.01%	2714
2015 Q1	$3.04M	Buy	38,273 +328	+0.9%	+$26.3K	﹤0.01%	2593
2014 Q4	$2.94M	Buy	37,945 +84	+0.2%	+$6.82K	﹤0.01%	2607
2014 Q3	$3.17M	Buy	37,861 +729	+2%	+$59.9K	﹤0.01%	2580
2014 Q2	$2.87M	Sell	37,132 -5,466	-13%	-$412K	﹤0.01%	2680
2014 Q1	$3.1M	Sell	42,598 -1	-0%	-$68	﹤0.01%	2592
2013 Q4	$2.92M	Buy	42,599 +10,772	+34%	+$813K	﹤0.01%	2641
2013 Q3	$2.37M	Buy	+31,827	New	+$2.42M	﹤0.01%	2739

Other funds holding THD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon's THD Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares MSCI Thailand ETF (THD) stake by 0% in Q2 2026, buying an estimated $71 and bringing the position to 40,808 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Bank of New York Mellon first reported a position in THD in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.12M in Q2 2019. 32 funds tracked by Wall St. Rank hold THD as of Q2 2026.

Bank of New York Mellon held 40,808 shares of iShares MSCI Thailand ETF worth $2.95M as of Q2 2026.
Bank of New York Mellon bought 1 iShares MSCI Thailand ETF share in Q2 2026, an estimated $71.
iShares MSCI Thailand ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2730 holding.
Bank of New York Mellon first reported a position in iShares MSCI Thailand ETF in Q3 2013 and has held it in 52 quarters since.
Bank of New York Mellon's iShares MSCI Thailand ETF position peaked at $7.12M in Q2 2019.
32 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.