TF
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Trek Financial’s iShares MSCI Thailand ETF THD Stock Holding History

Trek Financial’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
Q2 		$1.29M Buy
+17,906
New +$1.28M 0.06% 221
2026
Q1 		– Sell
-11,964
Closed -$714K – 531
2025
Q4 		$714K Buy
+11,964
New +$715K 0.04% 251
2021
Q4 		– Sell
-16,146
Closed -$1.21M – 240
2021
Q3 		$1.21M Buy
+16,146
New +$1.22M 0.13% 64

Other funds holding THD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trek Financial's THD Position: Q2 2026 in Review

Trek Financial opened a new position in iShares MSCI Thailand ETF (THD) in Q2 2026: 17,906 shares worth $1.29M. The stake represents 0.06% of the portfolio and ranks #221 among its holdings. This is a return to the name: Trek Financial previously reported a position in THD as recently as Q4 2025.

Trek Financial first reported a position in THD in Q3 2021 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • Trek Financial held 17,906 shares of iShares MSCI Thailand ETF worth $1.29M as of Q2 2026.
  • iShares MSCI Thailand ETF was a new Trek Financial position in Q2 2026.
  • iShares MSCI Thailand ETF made up 0.06% of Trek Financial's portfolio in Q2 2026, its #221 holding.
  • Trek Financial first reported a position in iShares MSCI Thailand ETF in Q3 2021 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.