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NBW Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

NBW 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
Q2 		$1.51M Sell
85,736
-519
-0.6% -$9.06K 0.33% 67
2025
Q1 		$1.41M Sell
86,255
-156,711
-64% -$2.73M 0.31% 69
2024
Q4 		$4.49M Sell
242,966
-8,168
-3% -$169K 0.83% 52
2024
Q3 		$5.65M Buy
251,134
+28,634
+13% +$607K 1.07% 42
2024
Q2 		$4.29M Sell
222,500
-1,611
-0.7% -$32.9K 0.85% 54
2024
Q1 		$5.05M Buy
224,111
+40,687
+22% +$912K 1.03% 45
2023
Q4 		$4.09M Buy
183,424
+102
+0.1% +$2.2K 0.9% 54
2023
Q3 		$4.08M Sell
183,322
-3,050
-2% -$70.3K 1% 48
2023
Q2 		$4.3M Sell
186,372
-908
-0.5% -$21.5K 1% 46
2023
Q1 		$4.41M Buy
187,280
+929
+0.5% +$21.2K 1.07% 44
2022
Q4 		$4.17M Sell
186,351
-2,118
-1% -$49K 1.07% 43
2022
Q3 		$4.39M Buy
188,469
+2,662
+1% +$62.2K 1.18% 37
2022
Q2 		$4.16M Sell
185,807
-506
-0.3% -$12.2K 1.14% 41
2022
Q1 		$4.61M Buy
186,313
+1,748
+0.9% +$41.8K 1.09% 40
2021
Q4 		$4.24M Buy
184,565
+528
+0.3% +$12.4K 0.94% 47
2021
Q3 		$3.99M Buy
184,037
+25,718
+16% +$534K 0.96% 47
2021
Q2 		$3.21M Buy
158,319
+3,950
+3% +$85K 0.78% 57
2021
Q1 		$3.37M Buy
154,369
+9,175
+6% +$216K 0.93% 49
2020
Q4 		$3.4M Buy
+145,194
New +$3.04M 1.03% 43

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

NBW Capital's EIDO Position: Q2 2025 in Review

NBW Capital reduced its iShares MSCI Indonesia ETF (EIDO) stake by 0.6% in Q2 2025, selling an estimated $9.06K and leaving 85,736 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #67.

NBW Capital first reported a position in EIDO in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.65M in Q3 2024. 78 funds tracked by Wall St. Rank hold EIDO as of Q2 2025.

  • NBW Capital held 85,736 shares of iShares MSCI Indonesia ETF worth $1.51M as of Q2 2025.
  • NBW Capital sold 519 iShares MSCI Indonesia ETF shares in Q2 2025, an estimated $9.06K.
  • iShares MSCI Indonesia ETF made up 0.33% of NBW Capital's portfolio in Q2 2025, its #67 holding.
  • NBW Capital first reported a position in iShares MSCI Indonesia ETF in Q4 2020 and has held it in 19 quarters since.
  • NBW Capital's iShares MSCI Indonesia ETF position peaked at $5.65M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.