Advisor Group’s VanEck Israel ETF ISRA Stock Holding History

Advisor Group’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$137K	Sell	3,910 -925	-19%	-$31.7K	﹤0.01%	2695
2019 Q3	$159K	Sell	4,835 -22	-0.5%	-$725	﹤0.01%	2506
2019 Q2	$158K	Buy	4,857 +2,833	+140%	+$90.6K	﹤0.01%	2501
2019 Q1	$64K	Sell	2,024 -3,616	-64%	-$112K	﹤0.01%	3206
2018 Q4	$158K	Buy	5,640 +4,620	+453%	+$144K	﹤0.01%	2275
2018 Q3	$34K	Hold	1,020	–	–	﹤0.01%	3547
2018 Q2	$32K	Hold	1,020	–	–	﹤0.01%	3416
2018 Q1	$31K	Hold	1,020	–	–	﹤0.01%	3395
2017 Q4	$31K	Sell	1,020 -625	-38%	-$18.5K	﹤0.01%	3416
2017 Q3	$49K	Buy	1,645 +125	+8%	+$3.69K	﹤0.01%	2949
2017 Q2	$47K	Buy	1,520 +500	+49%	+$15K	﹤0.01%	2890
2017 Q1	$30K	Hold	1,020	–	–	﹤0.01%	3084
2016 Q4	$27K	Hold	1,020	–	–	﹤0.01%	3039
2016 Q3	$28K	Hold	1,020	–	–	﹤0.01%	2928
2016 Q2	$27K	Buy	+1,020	New	+$27.6K	﹤0.01%	2861

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Advisor Group's ISRA Position: Q4 2019 in Review

Advisor Group reduced its VanEck Israel ETF (ISRA) stake by 19% in Q4 2019, selling an estimated $31.7K and leaving 3,910 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Advisor Group first reported a position in ISRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $159K in Q3 2019. 23 funds tracked by Wall St. Rank hold ISRA as of Q4 2019.

Advisor Group held 3,910 shares of VanEck Israel ETF worth $137K as of Q4 2019.
Advisor Group sold 925 VanEck Israel ETF shares in Q4 2019, an estimated $31.7K.
VanEck Israel ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2695 holding.
Advisor Group first reported a position in VanEck Israel ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck Israel ETF position peaked at $159K in Q3 2019.
23 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2019.

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