IC
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Innealta Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Innealta Capital’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
2025
Q4 		– Sell
-15,912
Closed -$279K – 92
2025
Q3 		$279K Buy
+15,912
New +$284K 0.14% 70
2024
Q2 		– Sell
-18,550
Closed -$418K – 1838
2024
Q1 		$418K Hold
18,550
– – 0.18% 64
2023
Q4 		$414K Sell
18,550
-23,244
-56% -$500K 0.19% 64
2023
Q3 		$931K Hold
41,794
– – 0.41% 46
2023
Q2 		$963K Hold
41,794
– – 0.38% 50
2023
Q1 		$983K Hold
41,794
– – 0.42% 48
2022
Q4 		$936K Buy
+41,794
New +$968K 0.43% 49
2020
Q4 		– Sell
-30,786
Closed -$532K – 40
2020
Q3 		$532K Hold
30,786
– – 0.35% 35
2020
Q2 		$554K Sell
30,786
-6,161
-17% -$103K 0.38% 34
2020
Q1 		$715K Sell
36,947
-11,781
-24% -$260K 0.55% 31
2019
Q4 		$1.25M Sell
48,728
-514
-1% -$12.8K 0.83% 32
2019
Q3 		$1.21M Buy
49,242
+26
+0.1% +$659 1.06% 27
2019
Q2 		$1.28M Sell
49,216
-281,070
-85% -$7.09M 0.8% 36
2019
Q1 		$8.48M Sell
330,286
-3,135
-0.9% -$82.5K 5.05% 3
2018
Q4 		$8.28M Buy
+333,421
New +$7.76M 5.42% 3

Other funds holding EIDO

State of Tennessee, Department of Treasury
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 $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's EIDO Position: Q4 2025 in Review

Innealta Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2025, closing a stake of 15,912 shares — an estimated $279K sold.

Innealta Capital first reported a position in EIDO in Q4 2018 and held it in 15 quarters. The position peaked at $8.48M in Q1 2019. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2025.

  • Innealta Capital reported no remaining iShares MSCI Indonesia ETF position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 15,912 iShares MSCI Indonesia ETF shares in Q4 2025, an estimated $279K.
  • Innealta Capital first reported a position in iShares MSCI Indonesia ETF in Q4 2018 and held it in 15 quarters.
  • Innealta Capital's iShares MSCI Indonesia ETF position peaked at $8.48M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.