Global Endowment Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Global Endowment 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
2024 Q2	–	Sell	-10,400	Closed	-$234K	–	126
2024 Q1	$234K	Hold	10,400	–	–	0.02%	124
2023 Q4	$232K	Hold	10,400	–	–	0.03%	122
2023 Q3	$232K	Hold	10,400	–	–	0.02%	114
2023 Q2	$240K	Hold	10,400	–	–	0.03%	79
2023 Q1	$245K	Hold	10,400	–	–	0.03%	97
2022 Q4	$233K	Hold	10,400	–	–	0.03%	100
2022 Q3	$243K	Hold	10,400	–	–	0.02%	104
2022 Q2	$233K	Hold	10,400	–	–	0.02%	117
2022 Q1	$257K	Hold	10,400	–	–	0.02%	111
2021 Q4	$239K	Hold	10,400	–	–	0.02%	110
2021 Q3	$226K	Buy	+10,400	New	+$216K	0.01%	106

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

SLF

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return

OMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Global Endowment Management's EIDO Position: Q2 2024 in Review

Global Endowment Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2024, closing a stake of 10,400 shares — an estimated $234K sold.

Global Endowment Management first reported a position in EIDO in Q3 2021 and held it in 11 quarters. The position peaked at $257K in Q1 2022. 80 funds tracked by Wall St. Rank hold EIDO as of Q2 2024.

Global Endowment Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 10,400 iShares MSCI Indonesia ETF shares in Q2 2024, an estimated $234K.
Global Endowment Management first reported a position in iShares MSCI Indonesia ETF in Q3 2021 and held it in 11 quarters.
Global Endowment Management's iShares MSCI Indonesia ETF position peaked at $257K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.