Vontobel Holding
EIDO icon

Vontobel Holding’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-36,759
Closed -$827K – 1118
2024
Q3 		$827K Sell
36,759
-7,761
-17% -$165K ﹤0.01% 641
2024
Q2 		$858K Sell
44,520
-8,404
-16% -$171K ﹤0.01% 605
2024
Q1 		$1.19M Buy
52,924
+2,601
+5% +$58.3K 0.01% 538
2023
Q4 		$1.12M Sell
50,323
-13,228
-21% -$285K 0.01% 563
2023
Q3 		$1.42M Sell
63,551
-1,370
-2% -$31.6K 0.01% 505
2023
Q2 		$1.5M Buy
64,921
+1,286
+2% +$30.5K 0.01% 504
2023
Q1 		$1.5M Sell
63,635
-8,906
-12% -$203K 0.01% 486
2022
Q4 		$1.62M Sell
72,541
-13,736
-16% -$318K 0.02% 460
2022
Q3 		$2.01M Buy
+86,277
New +$2.01M 0.02% 398
2021
Q3 		– Sell
-7,234
Closed -$147K – 1182
2021
Q2 		$147K Hold
7,234
– – ﹤0.01% 1052
2021
Q1 		$158K Buy
7,234
+5,634
+352% +$132K ﹤0.01% 930
2020
Q4 		$37K Buy
+1,600
New +$33.5K ﹤0.01% 954

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vontobel Holding's EIDO Position: Q4 2024 in Review

Vontobel Holding sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2024, closing a stake of 36,759 shares — an estimated $827K sold.

Vontobel Holding first reported a position in EIDO in Q4 2020 and held it in 12 quarters. The position peaked at $2.01M in Q3 2022. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2024.

  • Vontobel Holding reported no remaining iShares MSCI Indonesia ETF position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 36,759 iShares MSCI Indonesia ETF shares in Q4 2024, an estimated $827K.
  • Vontobel Holding first reported a position in iShares MSCI Indonesia ETF in Q4 2020 and held it in 12 quarters.
  • Vontobel Holding's iShares MSCI Indonesia ETF position peaked at $2.01M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.