Paloma Partners’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-5,000	Closed	-$111K	–	783
2023 Q3	$111K	Hold	5,000	–	–	﹤0.01%	613
2023 Q2	$115K	Buy	+5,000	New	+$118K	﹤0.01%	642
2019 Q2	–	Sell	-54,427	Closed	-$1.4M	–	1842
2019 Q1	$1.4M	Buy	54,427 +4,620	+9%	+$122K	0.03%	576
2018 Q4	$1.24M	Buy	49,807 +2,185	+5%	+$50.8K	0.04%	395
2018 Q3	$1.09M	Buy	+47,622	New	+$1.11M	0.02%	699

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Paloma Partners's EIDO Position: Q4 2023 in Review

Paloma Partners sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2023, closing a stake of 5,000 shares — an estimated $111K sold.

Paloma Partners first reported a position in EIDO in Q3 2018 and held it in 5 quarters. The position peaked at $1.4M in Q1 2019. 92 funds tracked by Wall St. Rank hold EIDO as of Q4 2023.

Paloma Partners reported no remaining iShares MSCI Indonesia ETF position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 5,000 iShares MSCI Indonesia ETF shares in Q4 2023, an estimated $111K.
Paloma Partners first reported a position in iShares MSCI Indonesia ETF in Q3 2018 and held it in 5 quarters.
Paloma Partners's iShares MSCI Indonesia ETF position peaked at $1.4M in Q1 2019.
92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.