Hollencrest Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Hollencrest Capital 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
2026 Q2	$170K	Hold	15,000	–	–	0.01%	335
2026 Q1	$237K	Hold	15,000	–	–	0.01%	292
2025 Q4	$281K	Hold	15,000	–	–	0.01%	277
2025 Q3	$263K	Hold	15,000	–	–	0.01%	287
2025 Q2	$264K	Hold	15,000	–	–	0.01%	257
2025 Q1	$245K	Hold	15,000	–	–	0.01%	259
2024 Q4	$277K	Hold	15,000	–	–	0.01%	259
2024 Q3	$338K	Hold	15,000	–	–	0.01%	239
2024 Q2	$289K	Hold	15,000	–	–	0.01%	252
2024 Q1	$338K	Hold	15,000	–	–	0.02%	227
2023 Q4	$335K	Hold	15,000	–	–	0.03%	236
2023 Q3	$334K	Buy	+15,000	New	+$346K	0.04%	218

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's EIDO Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI Indonesia ETF (EIDO) position steady in Q2 2026 at 15,000 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #335.

Hollencrest Capital Management first reported a position in EIDO in Q3 2023 and has held it in 12 quarters since. The position peaked at $338K in Q1 2024. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Hollencrest Capital Management held 15,000 shares of iShares MSCI Indonesia ETF worth $170K as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI Indonesia ETF share count unchanged in Q2 2026.
iShares MSCI Indonesia ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #335 holding.
Hollencrest Capital Management first reported a position in iShares MSCI Indonesia ETF in Q3 2023 and has held it in 12 quarters since.
Hollencrest Capital Management's iShares MSCI Indonesia ETF position peaked at $338K in Q1 2024.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.