Capital Investment Advisory Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Capital Investment Advisory Services’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	$7.66K	Hold	677	–	–	﹤0.01%	1186
2026 Q1	$10.7K	Hold	677	–	–	﹤0.01%	1053
2025 Q4	$12.7K	Hold	677	–	–	﹤0.01%	995
2025 Q3	$11.9K	Hold	677	–	–	﹤0.01%	953
2025 Q2	$11.9K	Hold	677	–	–	﹤0.01%	926
2025 Q1	$11K	Hold	677	–	–	﹤0.01%	869
2024 Q4	$12.5K	Hold	677	–	–	﹤0.01%	795
2024 Q3	$15.2K	Hold	677	–	–	﹤0.01%	822
2024 Q2	$13K	Sell	677 -2,235	-77%	-$45.6K	﹤0.01%	805
2024 Q1	$65.6K	Sell	2,912 -1,320	-31%	-$29.6K	0.01%	626
2023 Q4	$94.5K	Sell	4,232 -21,248	-83%	-$457K	0.01%	596
2023 Q3	$567K	Buy	25,480 +1,994	+8%	+$46K	0.06%	259
2023 Q2	$541K	Sell	23,486 -774	-3%	-$18.3K	0.05%	261
2023 Q1	$571K	Sell	24,260 -30,126	-55%	-$686K	0.07%	239
2022 Q4	$1.22M	Sell	54,386 -8,080	-13%	-$187K	0.14%	134
2022 Q3	$1.46M	Sell	62,466 -1,083	-2%	-$25.3K	0.19%	100
2022 Q2	$1.42M	Sell	63,549 -9,367	-13%	-$226K	0.17%	122
2022 Q1	$1.8M	Buy	72,916 +6,129	+9%	+$146K	0.2%	103
2021 Q4	$1.53M	Sell	66,787 -988	-1%	-$23.2K	0.18%	126
2021 Q3	$1.47M	Buy	+67,775	New	+$1.41M	0.19%	114

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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

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

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Capital Investment Advisory Services's EIDO Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI Indonesia ETF (EIDO) position steady in Q2 2026 at 677 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Capital Investment Advisory Services first reported a position in EIDO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.8M in Q1 2022. 52 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Capital Investment Advisory Services held 677 shares of iShares MSCI Indonesia ETF worth $7.66K as of Q2 2026.
Capital Investment Advisory Services left its iShares MSCI Indonesia ETF share count unchanged in Q2 2026.
iShares MSCI Indonesia ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1186 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Indonesia ETF in Q3 2021 and has held it in 20 quarters since.
Capital Investment Advisory Services's iShares MSCI Indonesia ETF position peaked at $1.8M in Q1 2022.
52 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.