Private Trust Company’s iShares MSCI Denmark ETF EDEN Stock Holding History

Private Trust Company’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883	Hold	8	–	–	﹤0.01%	2602
2026 Q1	$837	Hold	8	–	–	﹤0.01%	2500
2025 Q4	$916	Hold	8	–	–	﹤0.01%	2435
2025 Q3	$872	Buy	+8	New	+$886	﹤0.01%	2453
2024 Q4	–	Sell	-78	Closed	-$9.91K	–	2343
2024 Q3	$9.91K	Sell	78 -15	-16%	-$1.91K	﹤0.01%	1735
2024 Q2	$11.7K	Buy	+93	New	+$11.5K	﹤0.01%	1635
2024 Q1	–	Sell	-117	Closed	-$13.1K	–	2277
2023 Q4	$13.1K	Buy	+117	New	+$12.1K	﹤0.01%	1554
2023 Q2	–	Sell	-48	Closed	-$5.09K	–	2306
2023 Q1	$5.09K	Buy	+48	New	+$4.85K	﹤0.01%	1841

Other funds holding EDEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Trust Company's EDEN Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI Denmark ETF (EDEN) position steady in Q2 2026 at 8 shares worth $883. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Private Trust Company first reported a position in EDEN in Q1 2023 and has held it in 8 quarters since. The position peaked at $13.1K in Q4 2023. 45 funds tracked by Wall St. Rank hold EDEN as of Q2 2026.

Private Trust Company held 8 shares of iShares MSCI Denmark ETF worth $883 as of Q2 2026.
Private Trust Company left its iShares MSCI Denmark ETF share count unchanged in Q2 2026.
iShares MSCI Denmark ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2602 holding.
Private Trust Company first reported a position in iShares MSCI Denmark ETF in Q1 2023 and has held it in 8 quarters since.
Private Trust Company's iShares MSCI Denmark ETF position peaked at $13.1K in Q4 2023.
45 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.