Osaic Holdings
THD icon

Osaic Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

Osaic Holdings’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 		$3.81K Sell
55
-636
-92% -$42K ﹤0.01% 6812
2025
Q4 		$41.3K Sell
691
-15
-2% -$896 ﹤0.01% 5366
2025
Q3 		$41K Buy
706
+415
+143% +$23.8K ﹤0.01% 5443
2025
Q2 		$14.7K Sell
291
-60
-17% -$3.18K ﹤0.01% 5923
2025
Q1 		$18.3K Sell
351
-522
-60% -$29.2K ﹤0.01% 5421
2024
Q4 		$52.8K Buy
873
+660
+310% +$42.7K ﹤0.01% 4664
2024
Q3 		$14.8K Hold
213
– – ﹤0.01% 5558
2024
Q2 		$11.6K Buy
213
+2
+0.9% +$115 ﹤0.01% 5696
2024
Q1 		$12.3K Sell
211
-145
-41% -$8.74K ﹤0.01% 5637
2023
Q4 		$22.7K Sell
356
-998
-74% -$61.6K ﹤0.01% 5428
2023
Q3 		$84.6K Sell
1,354
-2
-0.1% -$134 ﹤0.01% 4627
2023
Q2 		$89.2K Sell
1,356
-51
-4% -$3.57K ﹤0.01% 4526
2023
Q1 		$103K Hold
1,407
– – ﹤0.01% 4426
2022
Q4 		$105K Sell
1,407
-181
-11% -$12.6K ﹤0.01% 4396
2022
Q3 		$103K Sell
1,588
-230
-13% -$15.8K ﹤0.01% 4352
2022
Q2 		$125K Sell
1,818
-3,718
-67% -$274K ﹤0.01% 4226
2022
Q1 		$431K Buy
5,536
+1,458
+36% +$113K ﹤0.01% 3366
2021
Q4 		$310K Buy
4,078
+1,861
+84% +$142K ﹤0.01% 3531
2021
Q3 		$166K Sell
2,217
-348
-14% -$26.2K ﹤0.01% 4079
2021
Q2 		$200K Sell
2,565
-95
-4% -$7.63K ﹤0.01% 3865
2021
Q1 		$217K Buy
2,660
+367
+16% +$29.6K ﹤0.01% 3662
2020
Q4 		$177K Sell
2,293
-319
-12% -$22.6K ﹤0.01% 3583
2020
Q3 		$164K Buy
2,612
+1,452
+125% +$99.3K ﹤0.01% 3429
2020
Q2 		$83K Sell
1,160
-917
-44% -$61.9K ﹤0.01% 3829
2020
Q1 		$120K Buy
+2,077
New +$153K ﹤0.01% 3324

Other funds holding THD

State of Tennessee, Department of Treasury
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 $911M AUM 45.9% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's THD Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Thailand ETF (THD) stake by 92% in Q1 2026, selling an estimated $42K and leaving 55 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #6812.

Osaic Holdings first reported a position in THD in Q1 2020 and has held it in 25 quarters since. The position peaked at $431K in Q1 2022. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • Osaic Holdings held 55 shares of iShares MSCI Thailand ETF worth $3.81K as of Q1 2026.
  • Osaic Holdings sold 636 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $42K.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6812 holding.
  • Osaic Holdings first reported a position in iShares MSCI Thailand ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Thailand ETF position peaked at $431K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.