Advisor Group’s iShares MSCI Israel ETF EIS Stock Holding History

Advisor Group’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
2019 Q4	$30K	Sell	526 -26	-5%	-$1.47K	﹤0.01%	3732
2019 Q3	$30K	Sell	552 -2,408	-81%	-$131K	﹤0.01%	3721
2019 Q2	$162K	Buy	2,960 +237	+9%	+$12.9K	﹤0.01%	2485
2019 Q1	$147K	Sell	2,723 -414	-13%	-$22K	﹤0.01%	2535
2018 Q4	$151K	Buy	3,137 +3,015	+2,471%	+$160K	﹤0.01%	2302
2018 Q3	$6K	Buy	122 +40	+49%	+$2.19K	﹤0.01%	4503
2018 Q2	$4K	Hold	82	–	–	﹤0.01%	4455
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	4490
2017 Q4	$4K	Hold	82	–	–	﹤0.01%	4490
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	4341
2017 Q2	$4K	Sell	82 -20	-20%	-$1.05K	﹤0.01%	4309
2017 Q1	$5K	Hold	102	–	–	﹤0.01%	4103
2016 Q4	$4K	Sell	102 -7	-6%	-$327	﹤0.01%	4007
2016 Q3	$5K	Sell	109 -135	-55%	-$6.61K	﹤0.01%	3876
2016 Q2	$9K	Buy	+244	New	+$11.6K	﹤0.01%	3528

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

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

CCA

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

MRC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's EIS Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Israel ETF (EIS) stake by 4.7% in Q4 2019, selling an estimated $1.47K and leaving 526 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Advisor Group first reported a position in EIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $162K in Q2 2019. 61 funds tracked by Wall St. Rank hold EIS as of Q4 2019.

Advisor Group held 526 shares of iShares MSCI Israel ETF worth $30K as of Q4 2019.
Advisor Group sold 26 iShares MSCI Israel ETF shares in Q4 2019, an estimated $1.47K.
iShares MSCI Israel ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3732 holding.
Advisor Group first reported a position in iShares MSCI Israel ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares MSCI Israel ETF position peaked at $162K in Q2 2019.
61 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.