Trek Financial’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Trek Financial’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
2024 Q1	–	Sell	-13,692	Closed	-$306K	–	400
2023 Q4	$306K	Buy	+13,692	New	+$295K	0.03%	237

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SLF

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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

Trek Financial's EIDO Position: Q1 2024 in Review

Trek Financial sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2024, closing a stake of 13,692 shares — an estimated $306K sold.

Trek Financial first reported a position in EIDO in Q4 2023 and held it in 1 quarter. The position peaked at $306K in Q4 2023. 89 funds tracked by Wall St. Rank hold EIDO as of Q1 2024.

Trek Financial reported no remaining iShares MSCI Indonesia ETF position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 13,692 iShares MSCI Indonesia ETF shares in Q1 2024, an estimated $306K.
Trek Financial first reported a position in iShares MSCI Indonesia ETF in Q4 2023 and held it in 1 quarter.
Trek Financial's iShares MSCI Indonesia ETF position peaked at $306K in Q4 2023.
89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.