CIBC Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

CIBC Asset Management’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
2023 Q1	–	Sell	-49,301	Closed	-$1.1M	–	1089
2022 Q4	$1.1M	Sell	49,301 -62,335	-56%	-$1.44M	﹤0.01%	652
2022 Q3	$2.6M	Sell	111,636 -138	-0.1%	-$3.22K	0.01%	467
2022 Q2	$2.5M	Buy	+111,774	New	+$2.69M	0.01%	459
2016 Q4	–	Sell	-284,575	Closed	-$7.52M	–	966
2016 Q3	$7.52M	Buy	284,575 +5,173	+2%	+$133K	0.06%	150
2016 Q2	$6.83M	Buy	+279,402	New	+$6.44M	0.05%	156

Other funds holding EIDO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

CIBC Asset Management's EIDO Position: Q1 2023 in Review

CIBC Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2023, closing a stake of 49,301 shares — an estimated $1.1M sold.

CIBC Asset Management first reported a position in EIDO in Q2 2016 and held it in 5 quarters. The position peaked at $7.52M in Q3 2016. 84 funds tracked by Wall St. Rank hold EIDO as of Q1 2023.

CIBC Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2023 after selling out during the quarter.
CIBC Asset Management sold 49,301 iShares MSCI Indonesia ETF shares in Q1 2023, an estimated $1.1M.
CIBC Asset Management first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 5 quarters.
CIBC Asset Management's iShares MSCI Indonesia ETF position peaked at $7.52M in Q3 2016.
84 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.