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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 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.