Flow Traders U.S.’s iShares MSCI Thailand ETF THD Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-6,977	Closed	-$411K	–	1232
2025 Q3	$411K	Buy	+6,977	New	+$400K	0.02%	663
2024 Q3	–	Sell	-20,987	Closed	-$1.14M	–	1141
2024 Q2	$1.14M	Sell	20,987 -762	-4%	-$43.9K	0.06%	321
2024 Q1	$1.27M	Buy	+21,749	New	+$1.31M	0.07%	267
2023 Q3	–	Sell	-12,509	Closed	-$823K	–	1169
2023 Q2	$823K	Buy	12,509 +8,537	+215%	+$597K	0.04%	377
2023 Q1	$291K	Buy	+3,972	New	+$300K	0.01%	620
2022 Q4	–	Sell	-7,505	Closed	-$488K	–	1126
2022 Q3	$488K	Sell	7,505 -22,006	-75%	-$1.51M	0.03%	506
2022 Q2	$2.03M	Buy	+29,511	New	+$2.17M	0.11%	185
2022 Q1	–	Sell	-44,232	Closed	-$3.37M	–	1000
2021 Q4	$3.37M	Buy	+44,232	New	+$3.37M	0.18%	103
2020 Q2	–	Sell	-11,966	Closed	-$688K	–	551
2020 Q1	$688K	Buy	+11,966	New	+$880K	0.04%	247
2019 Q2	–	Sell	-10,925	Closed	-$965K	–	381
2019 Q1	$965K	Sell	10,925 -66,973	-86%	-$5.93M	0.06%	142
2018 Q4	$6.45M	Buy	77,898 +61,347	+371%	+$5.32M	0.39%	39
2018 Q3	$1.56M	Sell	16,551 -116,426	-88%	-$10.3M	0.18%	90
2018 Q2	$10.9M	Buy	+132,977	New	+$12.6M	1.06%	17
2017 Q4	–	Sell	-68,355	Closed	-$5.91M	–	236
2017 Q3	$5.91M	Sell	68,355 -67,553	-50%	-$5.48M	0.64%	32
2017 Q2	$10.6M	Sell	135,908 -28,097	-17%	-$2.19M	0.81%	28
2017 Q1	$12.8M	Buy	164,005 +87,397	+114%	+$6.6M	1.06%	16
2016 Q4	$5.52M	Buy	76,608 +23,737	+45%	+$1.7M	0.34%	47
2016 Q3	$3.89M	Sell	52,871 -139,568	-73%	-$10.2M	0.36%	58
2016 Q2	$13.3M	Buy	192,439 +84,481	+78%	+$5.7M	1.16%	23
2016 Q1	$7.28M	Buy	107,958 +85,785	+387%	+$5.33M	0.74%	32
2015 Q4	$1.3M	Buy	22,173 +17,750	+401%	+$1.14M	0.23%	64
2015 Q3	$275K	Buy	+4,423	New	+$297K	0.07%	93
2015 Q2	–	Sell	-1,917	Closed	-$152K	–	245
2015 Q1	$152K	Sell	1,917 -14,114	-88%	-$1.13M	0.03%	97
2014 Q4	$1.24M	Buy	+16,031	New	+$1.3M	0.14%	67
2014 Q3	–	Sell	-4,347	Closed	-$336K	–	216
2014 Q2	$336K	Sell	4,347 -26,924	-86%	-$2.03M	0.06%	74
2014 Q1	$2.27M	Buy	31,271 +13,960	+81%	+$952K	0.31%	51
2013 Q4	$1.19M	Buy	+17,311	New	+$1.31M	0.13%	61
2013 Q3	–	Sell	-36,547	Closed	-$2.87M	–	298
2013 Q2	$2.87M	Buy	+36,547	New	+$3.23M	0.87%	21

Other funds holding THD

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Flow Traders U.S.'s THD Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares MSCI Thailand ETF (THD) in Q4 2025, closing a stake of 6,977 shares — an estimated $411K sold.

Flow Traders U.S. first reported a position in THD in Q2 2013 and held it in 28 quarters. The position peaked at $13.3M in Q2 2016. 49 funds tracked by Wall St. Rank hold THD as of Q4 2025.

Flow Traders U.S. reported no remaining iShares MSCI Thailand ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 6,977 iShares MSCI Thailand ETF shares in Q4 2025, an estimated $411K.
Flow Traders U.S. first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 28 quarters.
Flow Traders U.S.'s iShares MSCI Thailand ETF position peaked at $13.3M in Q2 2016.
49 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.