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 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

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

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

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's THD Position: Q1 2026 in Review

Innealta Capital opened a new position in iShares MSCI Thailand ETF (THD) in Q1 2026: 3,428 shares worth $238K. The stake represents 0.15% of the portfolio and ranks #61 among its holdings. This is a return to the name: Innealta Capital previously reported a position in THD as recently as Q4 2023.

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

Innealta Capital held 3,428 shares of iShares MSCI Thailand ETF worth $238K as of Q1 2026.
iShares MSCI Thailand ETF was a new Innealta Capital position in Q1 2026.
iShares MSCI Thailand ETF made up 0.15% of Innealta Capital's portfolio in Q1 2026, its #61 holding.
Innealta Capital first reported a position in iShares MSCI Thailand ETF in Q4 2018 and has held it in 15 quarters since.
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 Q1 2026.

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