Carroll Financial Associates’s iShares MSCI Israel ETF EIS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	1252
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1311
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1396
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1331
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1222
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1182
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1187
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1166
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1237
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1178
2019 Q2	$5K	Buy	+100	New	+$5.45K	﹤0.01%	1185

Other funds holding EIS

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Carroll Financial Associates's EIS Position: Q4 2021 in Review

Carroll Financial Associates held its iShares MSCI Israel ETF (EIS) position steady in Q4 2021 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Carroll Financial Associates first reported a position in EIS in Q2 2019 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold EIS as of Q4 2021.

Carroll Financial Associates held 100 shares of iShares MSCI Israel ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its iShares MSCI Israel ETF share count unchanged in Q4 2021.
iShares MSCI Israel ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1252 holding.
Carroll Financial Associates first reported a position in iShares MSCI Israel ETF in Q2 2019 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.