CAPTRUST Financial Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

CAPTRUST Financial Advisors’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	$336K	Hold	2,893	–	–	﹤0.01%	2315
2025 Q4	$318K	Hold	2,893	–	–	﹤0.01%	2208
2025 Q3	$290K	Buy	2,893 +525	+22%	+$49.3K	﹤0.01%	2191
2025 Q2	$225K	Buy	+2,368	New	+$193K	﹤0.01%	2219
2022 Q3	–	Sell	-247	Closed	-$15K	–	2630
2022 Q2	$15K	Hold	247	–	–	﹤0.01%	3529
2022 Q1	$18K	Hold	247	–	–	﹤0.01%	3450
2021 Q4	$19K	Hold	247	–	–	﹤0.01%	3305
2021 Q3	$18K	Hold	247	–	–	﹤0.01%	3224
2021 Q2	$17K	Hold	247	–	–	﹤0.01%	3215
2021 Q1	$16K	Hold	247	–	–	﹤0.01%	3139
2020 Q4	$16K	Hold	247	–	–	﹤0.01%	2351
2020 Q3	$13K	Sell	247 -3,185	-93%	-$172K	﹤0.01%	2171
2020 Q2	$180K	Buy	3,432 +247	+8%	+$12.4K	﹤0.01%	1080
2020 Q1	$136K	Buy	+3,185	New	+$173K	﹤0.01%	997
2019 Q4	–	Sell	-205	Closed	-$11K	–	1226
2019 Q3	$11K	Hold	205	–	–	﹤0.01%	1462
2019 Q2	$11K	Hold	205	–	–	﹤0.01%	1470
2019 Q1	$11K	Buy	+205	New	+$10.9K	﹤0.01%	1359

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

CAPTRUST Financial Advisors's EIS Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its iShares MSCI Israel ETF (EIS) position steady in Q1 2026 at 2,893 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

CAPTRUST Financial Advisors first reported a position in EIS in Q1 2019 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

CAPTRUST Financial Advisors held 2,893 shares of iShares MSCI Israel ETF worth $336K as of Q1 2026.
CAPTRUST Financial Advisors left its iShares MSCI Israel ETF share count unchanged in Q1 2026.
iShares MSCI Israel ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2315 holding.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Israel ETF in Q1 2019 and has held it in 17 quarters since.
171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.