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Private Trust Company’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-43
Closed -$758 – 2585
2025
Q2 		$758 Hold
43
– – ﹤0.01% 2395
2025
Q1 		$701 Hold
43
– – ﹤0.01% 2401
2024
Q4 		$795 Buy
+43
New +$888 ﹤0.01% 2258
2024
Q1 		– Sell
-82
Closed -$1.83K – 2278
2023
Q4 		$1.83K Buy
+82
New +$1.76K ﹤0.01% 2142
2023
Q3 		– Sell
-147
Closed -$3.39K – 2329
2023
Q2 		$3.39K Buy
147
+56
+62% +$1.33K ﹤0.01% 1987
2023
Q1 		$2.14K Buy
+91
New +$2.07K ﹤0.01% 2068
2021
Q4 		– Sell
-14,510
Closed -$315K – 385
2021
Q3 		$315K Hold
14,510
– – 0.05% 329
2021
Q2 		$294K Buy
14,510
+1,659
+13% +$35.7K 0.04% 338
2021
Q1 		$280K Sell
12,851
-1,379
-10% -$32.4K 0.05% 345
2020
Q4 		$333K Sell
14,230
-8,798
-38% -$184K 0.06% 292
2020
Q3 		$397K Hold
23,028
– – 0.08% 252
2020
Q2 		$426K Buy
23,028
+3,360
+17% +$56.3K 0.09% 239
2020
Q1 		$289K Buy
19,668
+2,250
+13% +$49.6K 0.07% 268
2019
Q4 		$446K Hold
17,418
– – 0.08% 269
2019
Q3 		$426K Hold
17,418
– – 0.08% 264
2019
Q2 		$452K Hold
17,418
– – 0.09% 249
2019
Q1 		$447K Buy
17,418
+5,381
+45% +$142K 0.09% 251
2018
Q4 		$298K Hold
12,037
– – 0.07% 279
2018
Q3 		$276K Buy
12,037
+1,424
+13% +$33.1K 0.06% 312
2018
Q2 		$243K Buy
10,613
+1,247
+13% +$31.6K 0.05% 329
2018
Q1 		$252K Hold
9,366
– – 0.06% 320
2017
Q4 		$266K Buy
9,366
+992
+12% +$26.8K 0.06% 309
2017
Q3 		$223K Hold
8,374
– – 0.05% 344
2017
Q2 		$227K Hold
8,374
– – 0.05% 331
2017
Q1 		$215K Hold
8,374
– – 0.05% 333
2016
Q4 		$202K Buy
+8,374
New +$208K 0.05% 305

Other funds holding EIDO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Trust Company's EIDO Position: Q3 2025 in Review

Private Trust Company sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2025, closing a stake of 43 shares — an estimated $758 sold.

Private Trust Company first reported a position in EIDO in Q4 2016 and held it in 26 quarters. The position peaked at $452K in Q2 2019. 66 funds tracked by Wall St. Rank hold EIDO as of Q3 2025.

  • Private Trust Company reported no remaining iShares MSCI Indonesia ETF position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 43 iShares MSCI Indonesia ETF shares in Q3 2025, an estimated $758.
  • Private Trust Company first reported a position in iShares MSCI Indonesia ETF in Q4 2016 and held it in 26 quarters.
  • Private Trust Company's iShares MSCI Indonesia ETF position peaked at $452K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.