Acadian Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Acadian Asset Management’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,938	Closed	-$307K	–	2222
2020 Q2	$307K	Buy	5,938 +5,017	+545%	+$252K	﹤0.01%	1348
2020 Q1	$41K	Hold	921	–	–	﹤0.01%	1541
2019 Q4	$52K	Hold	921	–	–	﹤0.01%	1594
2019 Q3	$50K	Hold	921	–	–	﹤0.01%	1615
2019 Q2	$50K	Sell	921 -1,441	-61%	-$78.5K	﹤0.01%	1473
2019 Q1	$127K	Sell	2,362 -6,375	-73%	-$339K	﹤0.01%	1464
2018 Q4	$423K	Buy	8,737 +250	+3%	+$13.3K	﹤0.01%	946
2018 Q3	$475K	Hold	8,487	–	–	﹤0.01%	895
2018 Q2	$440K	Sell	8,487 -319	-4%	-$16.3K	﹤0.01%	917
2018 Q1	$436K	Buy	8,806 +6,743	+327%	+$351K	﹤0.01%	893
2017 Q4	$103K	Hold	2,063	–	–	﹤0.01%	1086
2017 Q3	$103K	Buy	+2,063	New	+$104K	﹤0.01%	1001

Other funds holding EIS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Acadian Asset Management's EIS Position: Q3 2020 in Review

Acadian Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q3 2020, closing a stake of 5,938 shares — an estimated $307K sold.

Acadian Asset Management first reported a position in EIS in Q3 2017 and held it in 12 quarters. The position peaked at $475K in Q3 2018. 59 funds tracked by Wall St. Rank hold EIS as of Q3 2020.

Acadian Asset Management reported no remaining iShares MSCI Israel ETF position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 5,938 iShares MSCI Israel ETF shares in Q3 2020, an estimated $307K.
Acadian Asset Management first reported a position in iShares MSCI Israel ETF in Q3 2017 and held it in 12 quarters.
Acadian Asset Management's iShares MSCI Israel ETF position peaked at $475K in Q3 2018.
59 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.