USA Financial Formulas’s iShares MSCI Thailand ETF THD Stock Holding History

USA Financial Formulas’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 Q3	$297K	Buy	4,213 +988	+31%	+$72K	0.06%	102
2026 Q2	$233K	Buy	+3,225	New	+$231K	0.04%	119
2026 Q1	–	Sell	-2,487	Closed	-$148K	–	517
2025 Q4	$148K	Buy	+2,487	New	+$149K	0.03%	158

Other funds holding THD

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

USA Financial Formulas's THD Position: Q3 2026 in Review

USA Financial Formulas increased its iShares MSCI Thailand ETF (THD) stake by 31% in Q3 2026, buying an estimated $72K and bringing the position to 4,213 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #102.

USA Financial Formulas first reported a position in THD in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold THD as of Q3 2026.

USA Financial Formulas held 4,213 shares of iShares MSCI Thailand ETF worth $297K as of Q3 2026.
USA Financial Formulas bought 988 iShares MSCI Thailand ETF shares in Q3 2026, an estimated $72K.
iShares MSCI Thailand ETF made up 0.06% of USA Financial Formulas's portfolio in Q3 2026, its #102 holding.
USA Financial Formulas first reported a position in iShares MSCI Thailand ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.