EDRH
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Edmond de Rothschild Holding’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-2,883
Closed -$64.2K – 706
2023
Q3 		$64.2K Hold
2,883
– – ﹤0.01% 542
2023
Q2 		$66.5K Hold
2,883
– – ﹤0.01% 555
2023
Q1 		$67.8K Hold
2,883
– – ﹤0.01% 569
2022
Q4 		$64.5K Hold
2,883
– – ﹤0.01% 610
2022
Q3 		$67K Hold
2,883
– – ﹤0.01% 623
2022
Q2 		$65K Hold
2,883
– – ﹤0.01% 641
2022
Q1 		$71K Buy
+2,883
New +$68.9K ﹤0.01% 628
2020
Q4 		– Sell
-4,300
Closed -$74K – 651
2020
Q3 		$74K Hold
4,300
– – ﹤0.01% 482
2020
Q2 		$77K Hold
4,300
– – ﹤0.01% 461
2020
Q1 		$63K Hold
4,300
– – ﹤0.01% 433
2019
Q4 		$110K Sell
4,300
-800
-16% -$19.9K ﹤0.01% 413
2019
Q3 		$124K Hold
5,100
– – 0.01% 399
2019
Q2 		$133K Hold
5,100
– – 0.01% 393
2019
Q1 		$131K Sell
5,100
-2,086
-29% -$54.9K ﹤0.01% 404
2018
Q4 		$179K Buy
7,186
+2,086
+41% +$48.5K 0.01% 402
2018
Q3 		$117K Sell
5,100
-815
-14% -$18.9K ﹤0.01% 528
2018
Q2 		$136K Sell
5,915
-2,805
-32% -$71.2K ﹤0.01% 517
2018
Q1 		$233K Buy
8,720
+3,620
+71% +$104K 0.01% 447
2017
Q4 		$145K Hold
5,100
– – ﹤0.01% 537
2017
Q3 		$134K Hold
5,100
– – ﹤0.01% 551
2017
Q2 		$138K Sell
5,100
-2,500
-33% -$66.7K ﹤0.01% 524
2017
Q1 		$197K Sell
7,600
-1,500
-16% -$37.3K 0.01% 489
2016
Q4 		$222K Sell
9,100
-4,600
-34% -$114K 0.01% 480
2016
Q3 		$369K Buy
13,700
+7,400
+117% +$191K 0.01% 435
2016
Q2 		$154K Sell
6,300
-300
-5% -$6.92K ﹤0.01% 513
2016
Q1 		$155K Buy
6,600
+2,150
+48% +$47.7K ﹤0.01% 503
2015
Q4 		$93K Sell
4,450
-895
-17% -$18.5K ﹤0.01% 556
2015
Q3 		$93K Sell
5,345
-1,805
-25% -$37.4K ﹤0.01% 558
2015
Q2 		$164K Buy
+7,150
New +$183K ﹤0.01% 502

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Edmond de Rothschild Holding's EIDO Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2023, closing a stake of 2,883 shares — an estimated $64.2K sold.

Edmond de Rothschild Holding first reported a position in EIDO in Q2 2015 and held it in 29 quarters. The position peaked at $369K in Q3 2016. 92 funds tracked by Wall St. Rank hold EIDO as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining iShares MSCI Indonesia ETF position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,883 iShares MSCI Indonesia ETF shares in Q4 2023, an estimated $64.2K.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI Indonesia ETF in Q2 2015 and held it in 29 quarters.
  • Edmond de Rothschild Holding's iShares MSCI Indonesia ETF position peaked at $369K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.