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Raymond James & Associates’s iShares MSCI Thailand ETF THD Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-27,638
Closed -$2.15M – 4216
2022
Q1 		$2.15M Buy
+27,638
New +$2.15M ﹤0.01% 2080
2019
Q4 		– Sell
-29,039
Closed -$2.58M – 3754
2019
Q3 		$2.58M Sell
29,039
-1,234
-4% -$112K ﹤0.01% 1625
2019
Q2 		$2.89M Sell
30,273
-2,589
-8% -$234K ﹤0.01% 1568
2019
Q1 		$2.9M Sell
32,862
-10,451
-24% -$926K ﹤0.01% 1532
2018
Q4 		$3.59M Sell
43,313
-12,408
-22% -$1.08M 0.01% 1270
2018
Q3 		$5.25M Buy
55,721
+50,437
+955% +$4.46M 0.01% 1183
2018
Q2 		$435K Buy
5,284
+726
+16% +$68.6K ﹤0.01% 2777
2018
Q1 		$454K Buy
+4,558
New +$449K ﹤0.01% 2625
2017
Q4 		– Sell
-4,443
Closed -$384K – 3521
2017
Q3 		$384K Buy
+4,443
New +$361K ﹤0.01% 2638
2016
Q4 		– Sell
-4,408
Closed -$324K – 3360
2016
Q3 		$324K Buy
+4,408
New +$322K ﹤0.01% 2574
2013
Q3 		– Sell
-26,294
Closed -$2.06M – 1976
2013
Q2 		$2.06M Buy
+26,294
New +$2.32M 0.02% 792

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Raymond James & Associates's THD Position: Q2 2022 in Review

Raymond James & Associates sold out of iShares MSCI Thailand ETF (THD) in Q2 2022, closing a stake of 27,638 shares — an estimated $2.15M sold.

Raymond James & Associates first reported a position in THD in Q2 2013 and held it in 11 quarters. The position peaked at $5.25M in Q3 2018. 61 funds tracked by Wall St. Rank hold THD as of Q2 2022.

  • Raymond James & Associates reported no remaining iShares MSCI Thailand ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 27,638 iShares MSCI Thailand ETF shares in Q2 2022, an estimated $2.15M.
  • Raymond James & Associates first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's iShares MSCI Thailand ETF position peaked at $5.25M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.