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
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

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's THD Position: Q1 2026 in Review

Trek Financial sold out of iShares MSCI Thailand ETF (THD) in Q1 2026, closing a stake of 11,964 shares — an estimated $714K sold.

Trek Financial first reported a position in THD in Q3 2021 and held it in 2 quarters. The position peaked at $1.21M in Q3 2021. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • Trek Financial reported no remaining iShares MSCI Thailand ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 11,964 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $714K.
  • Trek Financial first reported a position in iShares MSCI Thailand ETF in Q3 2021 and held it in 2 quarters.
  • Trek Financial's iShares MSCI Thailand ETF position peaked at $1.21M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.