RBF Capital’s iShares MSCI Thailand ETF THD Stock Holding History

RBF Capital’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 Q1	$347K	Hold	5,000	–	–	0.02%	404
2025 Q4	$298K	Hold	5,000	–	–	0.01%	477
2025 Q3	$294K	Hold	5,000	–	–	0.01%	475
2025 Q2	$252K	Hold	5,000	–	–	0.01%	514
2025 Q1	$260K	Hold	5,000	–	–	0.02%	481
2024 Q4	$302K	Hold	5,000	–	–	0.02%	463
2024 Q3	$346K	Hold	5,000	–	–	0.02%	484
2024 Q2	$271K	Hold	5,000	–	–	0.02%	493
2024 Q1	$292K	Hold	5,000	–	–	0.02%	469
2023 Q4	$319K	Hold	5,000	–	–	0.02%	448
2023 Q3	$312K	Hold	5,000	–	–	0.02%	423
2023 Q2	$329K	Hold	5,000	–	–	0.02%	416
2023 Q1	$367K	Hold	5,000	–	–	0.03%	385
2022 Q4	$376K	Buy	+5,000	New	+$348K	0.03%	380

Other funds holding THD

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBF Capital's THD Position: Q1 2026 in Review

RBF Capital held its iShares MSCI Thailand ETF (THD) position steady in Q1 2026 at 5,000 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #404.

RBF Capital first reported a position in THD in Q4 2022 and has held it in 14 quarters since. The position peaked at $376K in Q4 2022. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

RBF Capital held 5,000 shares of iShares MSCI Thailand ETF worth $347K as of Q1 2026.
RBF Capital left its iShares MSCI Thailand ETF share count unchanged in Q1 2026.
iShares MSCI Thailand ETF made up 0.02% of RBF Capital's portfolio in Q1 2026, its #404 holding.
RBF Capital first reported a position in iShares MSCI Thailand ETF in Q4 2022 and has held it in 14 quarters since.
RBF Capital's iShares MSCI Thailand ETF position peaked at $376K in Q4 2022.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.