Waverly Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Waverly Advisors’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
2026 Q2	$2.57M	Sell	227,154 -37,171	-14%	-$518K	0.01%	638
2026 Q1	$4.17M	Sell	264,325 -7,389	-3%	-$129K	0.03%	452
2025 Q4	$5.08M	Buy	271,714 +22,676	+9%	+$415K	0.04%	373
2025 Q3	$4.37M	Buy	249,038 +163,302	+190%	+$2.91M	0.04%	342
2025 Q2	$1.51M	Sell	85,736 -519	-0.6%	-$9.06K	0.02%	540
2025 Q1	$1.41M	Buy	+86,255	New	+$1.51M	0.02%	543

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's EIDO Position: Q2 2026 in Review

Waverly Advisors reduced its iShares MSCI Indonesia ETF (EIDO) stake by 14% in Q2 2026, selling an estimated $518K and leaving 227,154 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #638.

Waverly Advisors first reported a position in EIDO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.08M in Q4 2025. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Waverly Advisors held 227,154 shares of iShares MSCI Indonesia ETF worth $2.57M as of Q2 2026.
Waverly Advisors sold 37,171 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $518K.
iShares MSCI Indonesia ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #638 holding.
Waverly Advisors first reported a position in iShares MSCI Indonesia ETF in Q1 2025 and has held it in 6 quarters since.
Waverly Advisors's iShares MSCI Indonesia ETF position peaked at $5.08M in Q4 2025.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.