Innealta Capital’s iShares MSCI Denmark ETF EDEN Stock Holding History

Innealta Capital’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Sell	3,534 -216	-6%	-$24.3K	0.23%	55
2025 Q4	$429K	Hold	3,750	–	–	0.23%	52
2025 Q3	$409K	Buy	3,750 +612	+20%	+$67.8K	0.2%	52
2025 Q2	$357K	Sell	3,138 -1,475	-32%	-$161K	0.19%	56
2025 Q1	$479K	Sell	4,613 -2,488	-35%	-$268K	0.26%	57
2024 Q4	$755K	Sell	7,101 -12,970	-65%	-$1.51M	0.37%	49
2024 Q3	$2.55M	Buy	20,071 +886	+5%	+$113K	1.03%	27
2024 Q2	$2.41M	Buy	19,185 +14,464	+306%	+$1.79M	0.8%	35
2024 Q1	$577K	Buy	4,721 +10	+0.2%	+$1.18K	0.24%	58
2023 Q4	$528K	Buy	+4,711	New	+$486K	0.24%	59

Other funds holding EDEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Innealta Capital's EDEN Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Denmark ETF (EDEN) stake by 5.8% in Q1 2026, selling an estimated $24.3K and leaving 3,534 shares worth $370K. The position accounts for 0.23% of the portfolio, ranked #55.

Innealta Capital first reported a position in EDEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2024. 46 funds tracked by Wall St. Rank hold EDEN as of Q1 2026.

Innealta Capital held 3,534 shares of iShares MSCI Denmark ETF worth $370K as of Q1 2026.
Innealta Capital sold 216 iShares MSCI Denmark ETF shares in Q1 2026, an estimated $24.3K.
iShares MSCI Denmark ETF made up 0.23% of Innealta Capital's portfolio in Q1 2026, its #55 holding.
Innealta Capital first reported a position in iShares MSCI Denmark ETF in Q4 2023 and has held it in 10 quarters since.
Innealta Capital's iShares MSCI Denmark ETF position peaked at $2.55M in Q3 2024.
46 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.