Monument Capital Management
THD icon

Monument Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

Monument Capital Management’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
Q3 		$1.82M Buy
25,880
+1,414
+6% +$103K 0.38% 87
2026
Q2 		$1.77M Buy
+24,466
New +$1.75M 0.36% 86

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Trek Financial
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Mount Lucas Management
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LPL Financial
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet North America Advisors
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SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Monument Capital Management's THD Position: Q3 2026 in Review

Monument Capital Management increased its iShares MSCI Thailand ETF (THD) stake by 5.8% in Q3 2026, buying an estimated $103K and bringing the position to 25,880 shares worth $1.82M. The position accounts for 0.38% of the portfolio, ranked #87.

Monument Capital Management first reported a position in THD in Q2 2026 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold THD as of Q3 2026.

  • Monument Capital Management held 25,880 shares of iShares MSCI Thailand ETF worth $1.82M as of Q3 2026.
  • Monument Capital Management bought 1,414 iShares MSCI Thailand ETF shares in Q3 2026, an estimated $103K.
  • iShares MSCI Thailand ETF made up 0.38% of Monument Capital Management's portfolio in Q3 2026, its #87 holding.
  • Monument Capital Management first reported a position in iShares MSCI Thailand ETF in Q2 2026 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.