Cary Street Partners Investment Advisory’s iShares MSCI Israel ETF EIS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-140	Closed	-$7.56K	–	937
2023 Q3	$7.56K	Buy	140 +86	+159%	+$4.74K	﹤0.01%	1365
2023 Q2	$2.89K	Hold	54	–	–	﹤0.01%	1531
2023 Q1	$2.96K	Hold	54	–	–	﹤0.01%	1437
2022 Q4	$3.02K	Buy	+54	New	+$3.2K	﹤0.01%	1435

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

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

OMC

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

SLAM

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cary Street Partners Investment Advisory's EIS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 140 shares — an estimated $7.56K sold.

Cary Street Partners Investment Advisory first reported a position in EIS in Q4 2022 and held it in 4 quarters. The position peaked at $7.56K in Q3 2023. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 140 iShares MSCI Israel ETF shares in Q4 2023, an estimated $7.56K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI Israel ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI Israel ETF position peaked at $7.56K in Q3 2023.
60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.