CIBC Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

CIBC Asset 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
2020 Q2	–	Sell	-234,935	Closed	-$10.5M	–	1090
2020 Q1	$10.5M	Buy	234,935 +90,665	+63%	+$4.91M	0.07%	150
2019 Q4	$8.27M	Buy	144,270 +13,956	+11%	+$789K	0.05%	174
2019 Q3	$7.12M	Buy	130,314 +6,788	+5%	+$369K	0.04%	190
2019 Q2	$6.74M	Sell	123,526 -72,080	-37%	-$3.93M	0.04%	195
2019 Q1	$10.6M	Buy	195,606 +12,694	+7%	+$676K	0.07%	138
2018 Q4	$8.86M	Buy	+182,912	New	+$9.72M	0.07%	127
2016 Q2	–	Sell	-137,571	Closed	-$6.58M	–	958
2016 Q1	$6.58M	Sell	137,571 -1,593	-1%	-$73.7K	0.05%	153
2015 Q4	$6.84M	Buy	+139,164	New	+$6.97M	0.06%	147

Other funds holding EIS

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

CIBC Asset Management's EIS Position: Q2 2020 in Review

CIBC Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2020, closing a stake of 234,935 shares — an estimated $10.5M sold.

CIBC Asset Management first reported a position in EIS in Q4 2015 and held it in 8 quarters. The position peaked at $10.6M in Q1 2019. 57 funds tracked by Wall St. Rank hold EIS as of Q2 2020.

CIBC Asset Management reported no remaining iShares MSCI Israel ETF position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 234,935 iShares MSCI Israel ETF shares in Q2 2020, an estimated $10.5M.
CIBC Asset Management first reported a position in iShares MSCI Israel ETF in Q4 2015 and held it in 8 quarters.
CIBC Asset Management's iShares MSCI Israel ETF position peaked at $10.6M in Q1 2019.
57 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.