Osaic Holdings
EIDO icon

Osaic Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Osaic Holdings’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
2026
Q2 		$14.2K Sell
1,259
-22,309
-95% -$311K ﹤0.01% 6399
2026
Q1 		$372K Buy
23,568
+12,509
+113% +$218K ﹤0.01% 3632
2025
Q4 		$207K Buy
11,059
+5,310
+92% +$97.1K ﹤0.01% 4135
2025
Q3 		$102K Sell
5,749
-73
-1% -$1.3K ﹤0.01% 4767
2025
Q2 		$103K Sell
5,822
-1,598
-22% -$27.9K ﹤0.01% 4486
2025
Q1 		$121K Sell
7,420
-512
-6% -$8.94K ﹤0.01% 4041
2024
Q4 		$147K Buy
7,932
+1,534
+24% +$31.7K ﹤0.01% 3876
2024
Q3 		$144K Buy
6,398
+1,455
+29% +$30.8K ﹤0.01% 3927
2024
Q2 		$95.2K Buy
4,943
+2,046
+71% +$41.7K ﹤0.01% 4186
2024
Q1 		$65.3K Sell
2,897
-349
-11% -$7.82K ﹤0.01% 4543
2023
Q4 		$72.5K Sell
3,246
-21,478
-87% -$462K ﹤0.01% 4653
2023
Q3 		$551K Sell
24,724
-3,038
-11% -$70K ﹤0.01% 3165
2023
Q2 		$640K Buy
27,762
+941
+4% +$22.3K ﹤0.01% 2928
2023
Q1 		$631K Buy
26,821
+7,006
+35% +$160K ﹤0.01% 2890
2022
Q4 		$443K Buy
19,815
+5,278
+36% +$122K ﹤0.01% 3140
2022
Q3 		$339K Buy
14,537
+4,453
+44% +$104K ﹤0.01% 3267
2022
Q2 		$225K Buy
10,084
+9,274
+1,145% +$223K ﹤0.01% 3674
2022
Q1 		$20K Buy
810
+51
+7% +$1.22K ﹤0.01% 5684
2021
Q4 		$17K Hold
759
– – ﹤0.01% 5893
2021
Q3 		$16K Hold
759
– – ﹤0.01% 5914
2021
Q2 		$15K Hold
759
– – ﹤0.01% 5819
2021
Q1 		$16K Hold
759
– – ﹤0.01% 5613
2020
Q4 		$18K Sell
759
-38
-5% -$796 ﹤0.01% 5216
2020
Q3 		$14K Hold
797
– – ﹤0.01% 5100
2020
Q2 		$15K Sell
797
-28
-3% -$469 ﹤0.01% 4957
2020
Q1 		$12K Buy
+825
New +$18.2K ﹤0.01% 4898

Other funds holding EIDO

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's EIDO Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI Indonesia ETF (EIDO) stake by 95% in Q2 2026, selling an estimated $311K and leaving 1,259 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6399.

Osaic Holdings first reported a position in EIDO in Q1 2020 and has held it in 26 quarters since. The position peaked at $640K in Q2 2023. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

  • Osaic Holdings held 1,259 shares of iShares MSCI Indonesia ETF worth $14.2K as of Q2 2026.
  • Osaic Holdings sold 22,309 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $311K.
  • iShares MSCI Indonesia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6399 holding.
  • Osaic Holdings first reported a position in iShares MSCI Indonesia ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Indonesia ETF position peaked at $640K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.