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Lattice Strategies’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Lattice Strategies’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
2019
Q1 		$683K Sell
26,595
-1,095
-4% -$28.8K 0.63% 33
2018
Q4 		$687K Sell
27,690
-6,240
-18% -$145K 0.6% 32
2018
Q3 		$779K Buy
33,930
+3,070
+10% +$71.3K 0.6% 33
2018
Q2 		$709K Buy
30,860
+3,020
+11% +$76.6K 0.55% 37
2018
Q1 		$751K Sell
27,840
-185
-0.7% -$5.32K 0.55% 40
2017
Q4 		$797K Buy
28,025
+790
+3% +$21.3K 0.58% 36
2017
Q3 		$727K Sell
27,235
-125
-0.5% -$3.36K 0.55% 38
2017
Q2 		$744K Buy
27,360
+1,760
+7% +$47K 0.57% 37
2017
Q1 		$660K Sell
25,600
-180
-0.7% -$4.47K 0.52% 42
2016
Q4 		$622K Buy
25,780
+750
+3% +$18.6K 0.51% 43
2016
Q3 		$662K Buy
25,030
+2,150
+9% +$55.4K 0.51% 45
2016
Q2 		$560K Buy
22,880
+3,425
+18% +$79K 0.44% 49
2016
Q1 		$458K Sell
19,455
-14,205
-42% -$315K 0.36% 51
2015
Q4 		$702K Buy
33,660
+6,415
+24% +$133K 0.55% 41
2015
Q3 		$482K Sell
27,245
-264
-1% -$5.47K 0.34% 58
2015
Q2 		$637K Sell
27,509
-4,400
-14% -$113K 0.37% 53
2015
Q1 		$885K Sell
31,909
-19,060
-37% -$518K 0.49% 47
2014
Q4 		$1.4M Buy
50,969
+275
+0.5% +$7.43K 0.78% 41
2014
Q3 		$1.38M Sell
50,694
-3,210
-6% -$91.5K 0.74% 43
2014
Q2 		$1.42M Sell
53,904
-580
-1% -$16.1K 0.74% 38
2014
Q1 		$1.51M Buy
54,484
+22,610
+71% +$561K 0.76% 33
2013
Q4 		$728K Sell
31,874
-885
-3% -$21.5K 0.4% 59
2013
Q3 		$773K Buy
+32,759
New +$889K 0.42% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Lattice Strategies's EIDO Position: Q1 2019 in Review

Lattice Strategies reduced its iShares MSCI Indonesia ETF (EIDO) stake by 4% in Q1 2019, selling an estimated $28.8K and leaving 26,595 shares worth $683K. The position accounts for 0.63% of the portfolio, ranked #33.

Lattice Strategies first reported a position in EIDO in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.51M in Q1 2014. 97 funds tracked by Wall St. Rank hold EIDO as of Q1 2019.

  • Lattice Strategies held 26,595 shares of iShares MSCI Indonesia ETF worth $683K as of Q1 2019.
  • Lattice Strategies sold 1,095 iShares MSCI Indonesia ETF shares in Q1 2019, an estimated $28.8K.
  • iShares MSCI Indonesia ETF made up 0.63% of Lattice Strategies's portfolio in Q1 2019, its #33 holding.
  • Lattice Strategies first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and has held it in 23 quarters since.
  • Lattice Strategies's iShares MSCI Indonesia ETF position peaked at $1.51M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.