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Castle Wealth Management’s iShares MSCI Israel ETF EIS Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-468
Closed -$27K – 261
2022
Q3 		$27K Hold
468
– – 0.02% 288
2022
Q2 		$28K Buy
+468
New +$30.9K 0.02% 279

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Castle Wealth Management's EIS Position: Q4 2022 in Review

Castle Wealth Management sold out of iShares MSCI Israel ETF (EIS) in Q4 2022, closing a stake of 468 shares — an estimated $27K sold.

Castle Wealth Management first reported a position in EIS in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 75 funds tracked by Wall St. Rank hold EIS as of Q4 2022.

  • Castle Wealth Management reported no remaining iShares MSCI Israel ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 468 iShares MSCI Israel ETF shares in Q4 2022, an estimated $27K.
  • Castle Wealth Management first reported a position in iShares MSCI Israel ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's iShares MSCI Israel ETF position peaked at $28K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.