CastleKeep Investment Advisors
THD icon

CastleKeep Investment Advisors’s iShares MSCI Thailand ETF THD Stock Holding History

CastleKeep Investment Advisors’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
2024
Q4 		– Sell
-3,091
Closed -$214K – 111
2024
Q3 		$214K Buy
+3,091
New +$185K 0.15% 92

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CastleKeep Investment Advisors's THD Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of iShares MSCI Thailand ETF (THD) in Q4 2024, closing a stake of 3,091 shares — an estimated $214K sold.

CastleKeep Investment Advisors first reported a position in THD in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 50 funds tracked by Wall St. Rank hold THD as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining iShares MSCI Thailand ETF position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 3,091 iShares MSCI Thailand ETF shares in Q4 2024, an estimated $214K.
  • CastleKeep Investment Advisors first reported a position in iShares MSCI Thailand ETF in Q3 2024 and held it in 1 quarter.
  • CastleKeep Investment Advisors's iShares MSCI Thailand ETF position peaked at $214K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.