Chicago Partners Investment Group’s VanEck Israel ETF ISRA Stock Holding History

Chicago Partners Investment Group’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,552	Closed	-$47K	–	619
2018 Q3	$47K	Hold	1,552	–	–	0.01%	525
2018 Q2	$49K	Hold	1,552	–	–	0.01%	485
2018 Q1	$46K	Hold	1,552	–	–	0.01%	460
2017 Q4	$47K	Hold	1,552	–	–	0.01%	463
2017 Q3	$46K	Buy	+1,552	New	+$45.8K	0.01%	448
2017 Q2	–	Sell	-1,552	Closed	-$45K	–	721
2017 Q1	$45K	Hold	1,552	–	–	0.01%	332
2016 Q4	$42K	Hold	1,552	–	–	0.02%	318
2016 Q3	$43K	Hold	1,552	–	–	0.02%	313
2016 Q2	$41K	Hold	1,552	–	–	0.02%	270
2016 Q1	$43K	Hold	1,552	–	–	0.02%	244
2015 Q4	$45K	Hold	1,552	–	–	0.02%	293
2015 Q3	$45K	Hold	1,552	–	–	0.03%	235
2015 Q2	$50K	Sell	1,552 -92	-6%	-$3.02K	0.02%	231
2015 Q1	$49K	Buy	1,644 +92	+6%	+$2.75K	0.02%	224
2014 Q4	$46K	Buy	+1,552	New	+$47K	0.02%	231

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Partners Investment Group's ISRA Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of VanEck Israel ETF (ISRA) in Q4 2018, closing a stake of 1,552 shares — an estimated $47K sold.

Chicago Partners Investment Group first reported a position in ISRA in Q4 2014 and held it in 15 quarters. The position peaked at $50K in Q2 2015. 22 funds tracked by Wall St. Rank hold ISRA as of Q4 2018.

Chicago Partners Investment Group reported no remaining VanEck Israel ETF position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,552 VanEck Israel ETF shares in Q4 2018, an estimated $47K.
Chicago Partners Investment Group first reported a position in VanEck Israel ETF in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's VanEck Israel ETF position peaked at $50K in Q2 2015.
22 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.