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Catalyst Capital Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Catalyst Capital 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
2023
Q3 		– Sell
-35,974
Closed -$1.93M – 412
2023
Q2 		$1.93M Buy
35,974
+1,684
+5% +$91.1K 0.06% 121
2023
Q1 		$1.88M Buy
34,290
+9,903
+41% +$561K 0.06% 117
2022
Q4 		$1.37M Sell
24,387
-3,236
-12% -$192K 0.04% 124
2022
Q3 		$1.58M Buy
27,623
+4,904
+22% +$313K 0.06% 113
2022
Q2 		$1.34M Buy
22,719
+6,480
+40% +$428K 0.06% 136
2022
Q1 		$1.21M Buy
16,239
+1,825
+13% +$135K 0.05% 157
2021
Q4 		$1.12M Buy
14,414
+715
+5% +$54.2K 0.05% 164
2021
Q3 		$981K Sell
13,699
-1,084
-7% -$76.8K 0.05% 167
2021
Q2 		$1.03M Buy
14,783
+189
+1% +$12.8K 0.05% 169
2021
Q1 		$941K Buy
14,594
+716
+5% +$46.9K 0.05% 162
2020
Q4 		$890K Sell
13,878
-5,238
-27% -$302K 0.05% 154
2020
Q3 		$1M Sell
19,116
-1,505
-7% -$81.5K 0.06% 138
2020
Q2 		$1.07M Sell
20,621
-6,424
-24% -$323K 0.06% 144
2020
Q1 		$1.21M Sell
27,045
-4,228
-14% -$229K 0.06% 114
2019
Q4 		$1.79M Sell
31,273
-35
-0.1% -$1.98K 0.06% 114
2019
Q3 		$1.71M Buy
31,308
+21
+0.1% +$1.14K 0.06% 116
2019
Q2 		$1.71M Buy
31,287
+4,497
+17% +$245K 0.06% 114
2019
Q1 		$1.45M Sell
26,790
-1,593
-6% -$84.8K 0.05% 123
2018
Q4 		$1.37M Buy
28,383
+2,498
+10% +$133K 0.05% 136
2018
Q3 		$1.45M Sell
25,885
-1,905
-7% -$104K 0.05% 150
2018
Q2 		$1.44M Sell
27,790
-2,570
-8% -$131K 0.05% 143
2018
Q1 		$1.5M Hold
30,360
– – 0.05% 142
2017
Q4 		$1.56M Buy
30,360
+2,918
+11% +$144K 0.06% 145
2017
Q3 		$1.37M Buy
27,442
+1,849
+7% +$93.5K 0.06% 148
2017
Q2 		$1.39M Buy
25,593
+4,848
+23% +$255K 0.06% 154
2017
Q1 		$1.06M Buy
20,745
+5,892
+40% +$292K 0.05% 170
2016
Q4 		$689K Buy
14,853
+3,650
+33% +$170K 0.04% 172
2016
Q3 		$538K Buy
+11,203
New +$548K 0.06% 186

Other funds holding EIS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's EIS Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Israel ETF (EIS) in Q3 2023, closing a stake of 35,974 shares — an estimated $1.93M sold.

Catalyst Capital Advisors first reported a position in EIS in Q3 2016 and held it in 28 quarters. The position peaked at $1.93M in Q2 2023. 62 funds tracked by Wall St. Rank hold EIS as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Israel ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 35,974 iShares MSCI Israel ETF shares in Q3 2023, an estimated $1.93M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Israel ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Israel ETF position peaked at $1.93M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.