Capital Analysts LLC’s iShares MSCI Thailand ETF THD Stock Holding History

Capital Analysts LLC’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
2023 Q1	–	Sell	-60	Closed	-$5K	–	1076
2022 Q4	$5K	Hold	60	–	–	﹤0.01%	918
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	928
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	898
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	826
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	888
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	887
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	818
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	879
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	632
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	677
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	629
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	624
2019 Q4	$5K	Hold	60	–	–	﹤0.01%	621
2019 Q3	$5K	Hold	60	–	–	﹤0.01%	618
2019 Q2	$6K	Hold	60	–	–	﹤0.01%	578
2019 Q1	$5K	Buy	+60	New	+$5.31K	﹤0.01%	575

Other funds holding THD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MRC

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Capital Analysts LLC's THD Position: Q1 2023 in Review

Capital Analysts LLC sold out of iShares MSCI Thailand ETF (THD) in Q1 2023, closing a stake of 60 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in THD in Q1 2019 and held it in 16 quarters. The position peaked at $6K in Q2 2019. 69 funds tracked by Wall St. Rank hold THD as of Q1 2023.

Capital Analysts LLC reported no remaining iShares MSCI Thailand ETF position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 60 iShares MSCI Thailand ETF shares in Q1 2023, an estimated $5K.
Capital Analysts LLC first reported a position in iShares MSCI Thailand ETF in Q1 2019 and held it in 16 quarters.
Capital Analysts LLC's iShares MSCI Thailand ETF position peaked at $6K in Q2 2019.
69 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.