Barclays’s VanEck Israel ETF ISRA Stock Holding History

Barclays’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
2014 Q2	–	Sell	-3,340	Closed	-$107K	–	7691
2014 Q1	$107K	Buy	+3,340	New	+$103K	﹤0.01%	5386

Other funds holding ISRA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Barclays's ISRA Position: Q2 2014 in Review

Barclays sold out of VanEck Israel ETF (ISRA) in Q2 2014, closing a stake of 3,340 shares — an estimated $107K sold.

Barclays first reported a position in ISRA in Q1 2014 and held it in 1 quarter. The position peaked at $107K in Q1 2014. 14 funds tracked by Wall St. Rank hold ISRA as of Q2 2014.

Barclays reported no remaining VanEck Israel ETF position as of Q2 2014 after selling out during the quarter.
Barclays sold 3,340 VanEck Israel ETF shares in Q2 2014, an estimated $107K.
Barclays first reported a position in VanEck Israel ETF in Q1 2014 and held it in 1 quarter.
Barclays's VanEck Israel ETF position peaked at $107K in Q1 2014.
14 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.