Rockefeller Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Rockefeller Capital Management’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
2022 Q4	–	Sell	-500	Closed	-$11K	–	3930
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	3038
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	3059
2022 Q1	$12K	Hold	500	–	–	﹤0.01%	2951
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	2922
2021 Q3	$10K	Buy	+500	New	+$10.4K	﹤0.01%	2884
2020 Q2	–	Sell	-2,313	Closed	-$34K	–	2594
2020 Q1	$34K	Hold	2,313	–	–	﹤0.01%	1348
2019 Q4	$59K	Hold	2,313	–	–	﹤0.01%	1108
2019 Q3	$57K	Hold	2,313	–	–	﹤0.01%	924
2019 Q2	$60K	Hold	2,313	–	–	﹤0.01%	787
2019 Q1	$59K	Hold	2,313	–	–	﹤0.01%	881
2018 Q4	$57K	Sell	2,313 -2,414	-51%	-$56.2K	﹤0.01%	507
2018 Q3	$109K	Buy	4,727 +2,046	+76%	+$47.5K	﹤0.01%	390
2018 Q2	$62K	Buy	2,681 +340	+15%	+$8.63K	﹤0.01%	429
2018 Q1	$63K	Buy	+2,341	New	+$67.3K	﹤0.01%	396

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management's EIDO Position: Q4 2022 in Review

Rockefeller Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2022, closing a stake of 500 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in EIDO in Q1 2018 and held it in 14 quarters. The position peaked at $109K in Q3 2018. 100 funds tracked by Wall St. Rank hold EIDO as of Q4 2022.

Rockefeller Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 500 iShares MSCI Indonesia ETF shares in Q4 2022, an estimated $11K.
Rockefeller Capital Management first reported a position in iShares MSCI Indonesia ETF in Q1 2018 and held it in 14 quarters.
Rockefeller Capital Management's iShares MSCI Indonesia ETF position peaked at $109K in Q3 2018.
100 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.