Smith Group Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Smith Group Asset 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
2025 Q1	–	Sell	-12,736	Closed	-$235K	–	186
2024 Q4	$235K	Buy	+12,736	New	+$263K	0.02%	183
2024 Q3	–	Sell	-14,736	Closed	-$284K	–	150
2024 Q2	$284K	Hold	14,736	–	–	0.03%	124
2024 Q1	$332K	Buy	14,736 +3,456	+31%	+$77.5K	0.02%	165
2023 Q4	$252K	Buy	+11,280	New	+$243K	0.01%	169
2022 Q1	$307K	Buy	+12,400	New	+$296K	0.02%	140

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

SLF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Smith Group Asset Management's EIDO Position: Q1 2025 in Review

Smith Group Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2025, closing a stake of 12,736 shares — an estimated $235K sold.

Smith Group Asset Management first reported a position in EIDO in Q1 2022 and held it in 5 quarters. The position peaked at $332K in Q1 2024. 72 funds tracked by Wall St. Rank hold EIDO as of Q1 2025.

Smith Group Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 12,736 iShares MSCI Indonesia ETF shares in Q1 2025, an estimated $235K.
Smith Group Asset Management first reported a position in iShares MSCI Indonesia ETF in Q1 2022 and held it in 5 quarters.
Smith Group Asset Management's iShares MSCI Indonesia ETF position peaked at $332K in Q1 2024.
72 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.