BlackRock’s VanEck Israel ETF ISRA Stock Holding History

BlackRock’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
2018 Q1	–	Sell	-56	Closed	-$2K	–	4971
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	4808
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	4841
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	4903
2017 Q1	$2K	Sell	56 -18	-24%	-$509	﹤0.01%	4892
2016 Q4	$2K	Hold	74	–	–	﹤0.01%	3642
2016 Q3	$2K	Buy	74 +56	+311%	+$1.56K	﹤0.01%	3607
2016 Q2	$0	Sell	18 -42	-70%	-$1.14K	﹤0.01%	3770
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	3458
2015 Q4	$2K	Buy	+60	New	+$1.78K	﹤0.01%	3316

Other funds holding ISRA

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

KCM

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

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

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BlackRock's ISRA Position: Q1 2018 in Review

BlackRock sold out of VanEck Israel ETF (ISRA) in Q1 2018, closing a stake of 56 shares — an estimated $2K sold.

BlackRock first reported a position in ISRA in Q4 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2017. 22 funds tracked by Wall St. Rank hold ISRA as of Q1 2018.

BlackRock reported no remaining VanEck Israel ETF position as of Q1 2018 after selling out during the quarter.
BlackRock sold 56 VanEck Israel ETF shares in Q1 2018, an estimated $2K.
BlackRock first reported a position in VanEck Israel ETF in Q4 2015 and held it in 9 quarters.
BlackRock's VanEck Israel ETF position peaked at $2K in Q4 2017.
22 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.