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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
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

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 $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverly Advisors's EIDO Position: Q1 2026 in Review

Waverly Advisors reduced its iShares MSCI Indonesia ETF (EIDO) stake by 2.7% in Q1 2026, selling an estimated $129K and leaving 264,325 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #452.

Waverly Advisors first reported a position in EIDO in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.08M in Q4 2025. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

  • Waverly Advisors held 264,325 shares of iShares MSCI Indonesia ETF worth $4.17M as of Q1 2026.
  • Waverly Advisors sold 7,389 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $129K.
  • iShares MSCI Indonesia ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #452 holding.
  • Waverly Advisors first reported a position in iShares MSCI Indonesia ETF in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's iShares MSCI Indonesia ETF position peaked at $5.08M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.