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 Q2	$332K	Sell	3,009 -525	-15%	-$57.7K	0.18%	63
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 $6.73T AUM 46.02% 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 $3.48B AUM 10.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Innealta Capital's EDEN Position: Q2 2026 in Review

Innealta Capital reduced its iShares MSCI Denmark ETF (EDEN) stake by 15% in Q2 2026, selling an estimated $57.7K and leaving 3,009 shares worth $332K. The position accounts for 0.18% of the portfolio, ranked #63.

Innealta Capital first reported a position in EDEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q3 2024. 45 funds tracked by Wall St. Rank hold EDEN as of Q2 2026.

Innealta Capital held 3,009 shares of iShares MSCI Denmark ETF worth $332K as of Q2 2026.
Innealta Capital sold 525 iShares MSCI Denmark ETF shares in Q2 2026, an estimated $57.7K.
iShares MSCI Denmark ETF made up 0.18% of Innealta Capital's portfolio in Q2 2026, its #63 holding.
Innealta Capital first reported a position in iShares MSCI Denmark ETF in Q4 2023 and has held it in 11 quarters since.
Innealta Capital's iShares MSCI Denmark ETF position peaked at $2.55M in Q3 2024.
45 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.