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ERn Financial LLC’s iShares MSCI Thailand ETF THD Stock Holding History

ERn Financial LLC’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
2023
Q1 		– Sell
-22,205
Closed -$1.67M – 178
2022
Q4 		$1.67M Sell
22,205
-107
-0.5% -$7.46K 0.38% 60
2022
Q3 		$1.45M Buy
22,312
+194
+0.9% +$13.3K 0.37% 63
2022
Q2 		$1.52M Buy
22,118
+10,462
+90% +$770K 0.37% 63
2022
Q1 		$909K Buy
+11,656
New +$905K 0.2% 77

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

ERn Financial LLC's THD Position: Q1 2023 in Review

ERn Financial LLC sold out of iShares MSCI Thailand ETF (THD) in Q1 2023, closing a stake of 22,205 shares — an estimated $1.67M sold.

ERn Financial LLC first reported a position in THD in Q1 2022 and held it in 4 quarters. The position peaked at $1.67M in Q4 2022. 69 funds tracked by Wall St. Rank hold THD as of Q1 2023.

  • ERn Financial LLC reported no remaining iShares MSCI Thailand ETF position as of Q1 2023 after selling out during the quarter.
  • ERn Financial LLC sold 22,205 iShares MSCI Thailand ETF shares in Q1 2023, an estimated $1.67M.
  • ERn Financial LLC first reported a position in iShares MSCI Thailand ETF in Q1 2022 and held it in 4 quarters.
  • ERn Financial LLC's iShares MSCI Thailand ETF position peaked at $1.67M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2023.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.