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
Q2 		$26.8K Buy
370
+315
+573% +$22.5K ﹤0.01% 5937
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's THD Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Thailand ETF (THD) stake by 573% in Q2 2026, buying an estimated $22.5K and bringing the position to 370 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5937.

Osaic Holdings first reported a position in THD in Q1 2020 and has held it in 26 quarters since. The position peaked at $431K in Q1 2022. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • Osaic Holdings held 370 shares of iShares MSCI Thailand ETF worth $26.8K as of Q2 2026.
  • Osaic Holdings bought 315 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $22.5K.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5937 holding.
  • Osaic Holdings first reported a position in iShares MSCI Thailand ETF in Q1 2020 and has held it in 26 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 Q2 2026.

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