Tocqueville Asset Management’s iShares MSCI Denmark ETF EDEN Stock Holding History

Tocqueville Asset Management’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Hold	4,871	–	–	0.01%	432
2025 Q4	$558K	Hold	4,871	–	–	0.01%	439
2025 Q3	$531K	Hold	4,871	–	–	0.01%	424
2025 Q2	$554K	Hold	4,871	–	–	0.01%	406
2025 Q1	$506K	Hold	4,871	–	–	0.01%	409
2024 Q4	$518K	Hold	4,871	–	–	0.01%	424
2024 Q3	$619K	Hold	4,871	–	–	0.01%	392
2024 Q2	$613K	Buy	+4,871	New	+$603K	0.01%	383

Other funds holding EDEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tocqueville Asset Management's EDEN Position: Q1 2026 in Review

Tocqueville Asset Management held its iShares MSCI Denmark ETF (EDEN) position steady in Q1 2026 at 4,871 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #432.

Tocqueville Asset Management first reported a position in EDEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $619K in Q3 2024. 46 funds tracked by Wall St. Rank hold EDEN as of Q1 2026.

Tocqueville Asset Management held 4,871 shares of iShares MSCI Denmark ETF worth $510K as of Q1 2026.
Tocqueville Asset Management left its iShares MSCI Denmark ETF share count unchanged in Q1 2026.
iShares MSCI Denmark ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #432 holding.
Tocqueville Asset Management first reported a position in iShares MSCI Denmark ETF in Q2 2024 and has held it in 8 quarters since.
Tocqueville Asset Management's iShares MSCI Denmark ETF position peaked at $619K in Q3 2024.
46 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.