CastleKeep Investment Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

CastleKeep Investment Advisors’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	$96.7K	Buy	+8,552	New	+$119K	0.05%	71
2024 Q4	–	Sell	-9,642	Closed	-$217K	–	92
2024 Q3	$217K	Buy	+9,642	New	+$204K	0.15%	91
2024 Q2	–	Sell	-9,129	Closed	-$206K	–	102
2024 Q1	$206K	Hold	9,129	–	–	0.15%	96
2023 Q4	$204K	Buy	+9,129	New	+$197K	0.14%	98

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

CastleKeep Investment Advisors's EIDO Position: Q2 2026 in Review

CastleKeep Investment Advisors opened a new position in iShares MSCI Indonesia ETF (EIDO) in Q2 2026: 8,552 shares worth $96.7K. The stake represents 0.05% of the portfolio and ranks #71 among its holdings. This is a return to the name: CastleKeep Investment Advisors previously reported a position in EIDO as recently as Q3 2024.

CastleKeep Investment Advisors first reported a position in EIDO in Q4 2023 and has held it in 4 quarters since. The position peaked at $217K in Q3 2024. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

CastleKeep Investment Advisors held 8,552 shares of iShares MSCI Indonesia ETF worth $96.7K as of Q2 2026.
iShares MSCI Indonesia ETF was a new CastleKeep Investment Advisors position in Q2 2026.
iShares MSCI Indonesia ETF made up 0.05% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #71 holding.
CastleKeep Investment Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2023 and has held it in 4 quarters since.
CastleKeep Investment Advisors's iShares MSCI Indonesia ETF position peaked at $217K in Q3 2024.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.