IC
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Innealta Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Innealta Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,428
Closed -$238K – 101
2026
Q1 		$238K Buy
+3,428
New +$227K 0.15% 61
2024
Q1 		– Sell
-3,338
Closed -$213K – 117
2023
Q4 		$213K Sell
3,338
-1,598
-32% -$98.7K 0.1% 83
2023
Q3 		$308K Sell
4,936
-15,286
-76% -$1.03M 0.14% 63
2023
Q2 		$1.33M Hold
20,222
– – 0.52% 44
2023
Q1 		$1.48M Hold
20,222
– – 0.63% 38
2022
Q4 		$1.52M Buy
20,222
+33
+0.2% +$2.3K 0.71% 34
2022
Q3 		$1.31M Buy
20,189
+5,858
+41% +$402K 0.71% 30
2022
Q2 		$988K Buy
+14,331
New +$1.05M 0.51% 41
2020
Q3 		– Sell
-6,763
Closed -$478K – 54
2020
Q2 		$478K Sell
6,763
-2,201
-25% -$149K 0.33% 36
2020
Q1 		$572K Sell
8,964
-866
-9% -$63.7K 0.44% 35
2019
Q4 		$861K Sell
9,830
-321
-3% -$28.2K 0.57% 34
2019
Q3 		$900K Sell
10,151
-42,015
-81% -$3.83M 0.79% 28
2019
Q2 		$4.99M Sell
52,166
-18,865
-27% -$1.7M 3.14% 13
2019
Q1 		$6.27M Sell
71,031
-2,822
-4% -$250K 3.74% 6
2018
Q4 		$6.12M Buy
+73,853
New +$6.41M 4.01% 7

Other funds holding THD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Innealta Capital's THD Position: Q2 2026 in Review

Innealta Capital sold out of iShares MSCI Thailand ETF (THD) in Q2 2026, closing a stake of 3,428 shares — an estimated $238K sold.

Innealta Capital first reported a position in THD in Q4 2018 and held it in 15 quarters. The position peaked at $6.27M in Q1 2019. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • Innealta Capital reported no remaining iShares MSCI Thailand ETF position as of Q2 2026 after selling out during the quarter.
  • Innealta Capital sold 3,428 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $238K.
  • Innealta Capital first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 15 quarters.
  • Innealta Capital's iShares MSCI Thailand ETF position peaked at $6.27M in Q1 2019.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

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