Brinker Capital Investments’s iShares MSCI Israel ETF EIS Stock Holding History

Brinker Capital Investments’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
2026 Q1	–	Sell	-1,859	Closed	-$205K	–	2074
2025 Q4	$205K	Buy	+1,859	New	+$194K	﹤0.01%	2016
2018 Q1	–	Sell	-45,000	Closed	-$2.31M	–	540
2017 Q4	$2.31M	Hold	45,000	–	–	0.08%	167
2017 Q3	$2.25M	Hold	45,000	–	–	0.08%	153
2017 Q2	$2.44M	Buy	45,000 +2,000	+5%	+$105K	0.09%	150
2017 Q1	$2.2M	Buy	43,000 +32,800	+322%	+$1.62M	0.09%	150
2016 Q4	$473K	Sell	10,200 -8,200	-45%	-$383K	0.02%	218
2016 Q3	$884K	Hold	18,400	–	–	0.04%	186
2016 Q2	$862K	Buy	18,400 +12,000	+188%	+$571K	0.04%	189
2016 Q1	$306K	Sell	6,400 -65	-1%	-$3.01K	0.01%	239
2015 Q4	$318K	Sell	6,465 -3,235	-33%	-$162K	0.01%	267
2015 Q3	$466K	Buy	9,700 +5,100	+111%	+$268K	0.02%	224
2015 Q2	$237K	Hold	4,600	–	–	0.01%	257
2015 Q1	$233K	Hold	4,600	–	–	0.01%	254
2014 Q4	$215K	Buy	+4,600	New	+$223K	0.01%	254

Other funds holding EIS

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFO

Pioneer Family Office North Miami Beach, Florida $156M AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Brinker Capital Investments's EIS Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares MSCI Israel ETF (EIS) in Q1 2026, closing a stake of 1,859 shares — an estimated $205K sold.

Brinker Capital Investments first reported a position in EIS in Q4 2014 and held it in 14 quarters. The position peaked at $2.44M in Q2 2017. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

Brinker Capital Investments reported no remaining iShares MSCI Israel ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,859 iShares MSCI Israel ETF shares in Q1 2026, an estimated $205K.
Brinker Capital Investments first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 14 quarters.
Brinker Capital Investments's iShares MSCI Israel ETF position peaked at $2.44M in Q2 2017.
171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.