Baker Avenue Asset Management’s VanEck Israel ETF ISRA Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-100	Closed	-$3.35K	–	913
2023 Q3	$3.35K	Hold	100	–	–	﹤0.01%	1032
2023 Q2	$3.53K	Hold	100	–	–	﹤0.01%	899
2023 Q1	$3.59K	Hold	100	–	–	﹤0.01%	899
2022 Q4	$3.57K	Buy	+100	New	+$3.73K	﹤0.01%	859

Other funds holding ISRA

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

EEP

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

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Baker Avenue Asset Management's ISRA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of VanEck Israel ETF (ISRA) in Q4 2023, closing a stake of 100 shares — an estimated $3.35K sold.

Baker Avenue Asset Management first reported a position in ISRA in Q4 2022 and held it in 4 quarters. The position peaked at $3.59K in Q1 2023. 30 funds tracked by Wall St. Rank hold ISRA as of Q4 2023.

Baker Avenue Asset Management reported no remaining VanEck Israel ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 100 VanEck Israel ETF shares in Q4 2023, an estimated $3.35K.
Baker Avenue Asset Management first reported a position in VanEck Israel ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's VanEck Israel ETF position peaked at $3.59K in Q1 2023.
30 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.