Benjamin F. Edwards & Company’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-325	Closed	-$6K	–	1627
2020 Q3	$6K	Hold	325	–	–	﹤0.01%	1380
2020 Q2	$6K	Hold	325	–	–	﹤0.01%	1375
2020 Q1	$5K	Hold	325	–	–	﹤0.01%	1417
2019 Q4	$8K	Hold	325	–	–	﹤0.01%	1480
2019 Q3	$8K	Hold	325	–	–	﹤0.01%	1464
2019 Q2	$8K	Hold	325	–	–	﹤0.01%	1479
2019 Q1	$8K	Hold	325	–	–	﹤0.01%	1370
2018 Q4	$8K	Hold	325	–	–	﹤0.01%	1342
2018 Q3	$7K	Sell	325 -430	-57%	-$9.99K	﹤0.01%	1341
2018 Q2	$17K	Hold	755	–	–	﹤0.01%	1135
2018 Q1	$20K	Buy	755 +430	+132%	+$12.4K	﹤0.01%	1071
2017 Q4	$9K	Hold	325	–	–	﹤0.01%	1226
2017 Q3	$9K	Hold	325	–	–	﹤0.01%	1184
2017 Q2	$9K	Hold	325	–	–	﹤0.01%	1112
2017 Q1	$8K	Hold	325	–	–	﹤0.01%	1074
2016 Q4	$8K	Hold	325	–	–	﹤0.01%	982
2016 Q3	$9K	Hold	325	–	–	﹤0.01%	867
2016 Q2	$8K	Hold	325	–	–	﹤0.01%	838
2016 Q1	$8K	Hold	325	–	–	﹤0.01%	842
2015 Q4	$7K	Hold	325	–	–	﹤0.01%	913
2015 Q3	$6K	Hold	325	–	–	﹤0.01%	968
2015 Q2	$8K	Hold	325	–	–	﹤0.01%	965
2015 Q1	$9K	Buy	+325	New	+$8.83K	﹤0.01%	908

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Benjamin F. Edwards & Company's EIDO Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2020, closing a stake of 325 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in EIDO in Q1 2015 and held it in 23 quarters. The position peaked at $20K in Q1 2018. 72 funds tracked by Wall St. Rank hold EIDO as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining iShares MSCI Indonesia ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 325 iShares MSCI Indonesia ETF shares in Q4 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Indonesia ETF in Q1 2015 and held it in 23 quarters.
Benjamin F. Edwards & Company's iShares MSCI Indonesia ETF position peaked at $20K in Q1 2018.
72 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.