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Accuvest Global Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Accuvest Global Advisors’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
2022
Q4 		– Sell
-8,439
Closed -$484K – 109
2022
Q3 		$484K Buy
+8,439
New +$539K 0.33% 64
2022
Q1 		– Sell
-7,400
Closed -$576K – 104
2021
Q4 		$576K Buy
+7,400
New +$561K 0.25% 65
2019
Q4 		– Sell
-11,625
Closed -$635K – 73
2019
Q3 		$635K Buy
+11,625
New +$631K 1.29% 19
2019
Q1 		– Sell
-14,250
Closed -$690K – 111
2018
Q4 		$690K Sell
14,250
-16,898
-54% -$898K 0.36% 48
2018
Q3 		$1.75M Buy
+31,148
New +$1.71M 0.65% 28
2017
Q2 		– Sell
-100,050
Closed -$5.13M – 95
2017
Q1 		$5.13M Buy
+100,050
New +$4.95M 1.64% 17
2016
Q4 		– Sell
-20,100
Closed -$965K – 70
2016
Q3 		$965K Buy
20,100
+4,320
+27% +$211K 0.27% 38
2016
Q2 		$739K Buy
15,780
+3,505
+29% +$167K 0.45% 31
2016
Q1 		$587K Buy
+12,275
New +$568K 0.28% 40
2015
Q3 		– Sell
-79,636
Closed -$4.1M – 67
2015
Q2 		$4.1M Buy
79,636
+9,700
+14% +$507K 1.53% 21
2015
Q1 		$3.54M Sell
69,936
-159,756
-70% -$7.62M 1.37% 20
2014
Q4 		$10.7M Buy
229,692
+210,301
+1,085% +$10.2M 2.3% 12
2014
Q3 		$988K Sell
19,391
-223,893
-92% -$11.5M 0.33% 35
2014
Q2 		$12.7M Buy
243,284
+201,437
+481% +$10.6M 3.9% 5
2014
Q1 		$2.21M Buy
+41,847
New +$2.07M 0.57% 35

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Accuvest Global Advisors's EIS Position: Q4 2022 in Review

Accuvest Global Advisors sold out of iShares MSCI Israel ETF (EIS) in Q4 2022, closing a stake of 8,439 shares — an estimated $484K sold.

Accuvest Global Advisors first reported a position in EIS in Q1 2014 and held it in 15 quarters. The position peaked at $12.7M in Q2 2014. 75 funds tracked by Wall St. Rank hold EIS as of Q4 2022.

  • Accuvest Global Advisors reported no remaining iShares MSCI Israel ETF position as of Q4 2022 after selling out during the quarter.
  • Accuvest Global Advisors sold 8,439 iShares MSCI Israel ETF shares in Q4 2022, an estimated $484K.
  • Accuvest Global Advisors first reported a position in iShares MSCI Israel ETF in Q1 2014 and held it in 15 quarters.
  • Accuvest Global Advisors's iShares MSCI Israel ETF position peaked at $12.7M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2022.

Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.