Colorado Capital Management’s iShares MSCI Israel ETF EIS Stock Holding History

Colorado Capital 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
2026 Q2	–	Sell	-3,342	Closed	-$388K	–	104
2026 Q1	$388K	Hold	3,342	–	–	0.14%	80
2025 Q4	$368K	Hold	3,342	–	–	0.14%	80
2025 Q3	$335K	Hold	3,342	–	–	0.13%	83
2025 Q2	$317K	Hold	3,342	–	–	0.14%	81
2025 Q1	$249K	Hold	3,342	–	–	0.12%	87
2024 Q4	$258K	Hold	3,342	–	–	0.12%	82
2024 Q3	$226K	Hold	3,342	–	–	0.11%	87
2024 Q2	$203K	Sell	3,342 -1,776	-35%	-$108K	0.11%	91
2024 Q1	$326K	Hold	5,118	–	–	0.19%	73
2023 Q4	$298K	Hold	5,118	–	–	0.2%	64
2023 Q3	$276K	Hold	5,118	–	–	0.21%	63
2023 Q2	$274K	Hold	5,118	–	–	0.2%	62
2023 Q1	$280K	Hold	5,118	–	–	0.22%	64
2022 Q4	$286K	Hold	5,118	–	–	0.24%	61
2022 Q3	$293K	Hold	5,118	–	–	0.25%	56
2022 Q2	$303K	Hold	5,118	–	–	0.25%	57
2022 Q1	$379K	Hold	5,118	–	–	0.27%	56
2021 Q4	$398K	Hold	5,118	–	–	0.27%	58
2021 Q3	$366K	Hold	5,118	–	–	0.26%	59
2021 Q2	$356K	Hold	5,118	–	–	0.24%	60
2021 Q1	$330K	Sell	5,118 -618	-11%	-$40.5K	0.24%	59
2020 Q4	$366K	Hold	5,736	–	–	0.27%	58
2020 Q3	$299K	Hold	5,736	–	–	0.25%	58
2020 Q2	$294K	Sell	5,736 -1,458	-20%	-$73.3K	0.26%	58
2020 Q1	$323K	Sell	7,194 -2,126	-23%	-$115K	0.3%	52
2019 Q4	$535K	Hold	9,320	–	–	0.38%	50
2019 Q3	$508K	Hold	9,320	–	–	0.38%	48
2019 Q2	$508K	Hold	9,320	–	–	0.38%	49
2019 Q1	$503K	Hold	9,320	–	–	0.38%	48
2018 Q4	$451K	Buy	9,320 +1,880	+25%	+$99.9K	0.38%	48
2018 Q3	$416K	Hold	7,440	–	–	0.3%	55
2018 Q2	$386K	Hold	7,440	–	–	0.26%	60
2018 Q1	$368K	Hold	7,440	–	–	0.25%	62
2017 Q4	$381K	Hold	7,440	–	–	0.27%	55
2017 Q3	$372K	Hold	7,440	–	–	0.28%	51
2017 Q2	$404K	Hold	7,440	–	–	0.32%	49
2017 Q1	$381K	Hold	7,440	–	–	0.32%	49
2016 Q4	$345K	Hold	7,440	–	–	0.31%	49
2016 Q3	$357K	Hold	7,440	–	–	0.33%	47
2016 Q2	$348K	Buy	7,440 +490	+7%	+$23.3K	0.34%	46
2016 Q1	$332K	Hold	6,950	–	–	0.33%	46
2015 Q4	$342K	Buy	+6,950	New	+$348K	0.37%	47

Other funds holding EIS

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLAM

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Colorado Capital Management's EIS Position: Q2 2026 in Review

Colorado Capital Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2026, closing a stake of 3,342 shares — an estimated $388K sold.

Colorado Capital Management first reported a position in EIS in Q4 2015 and held it in 42 quarters. The position peaked at $535K in Q4 2019. 71 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Colorado Capital Management reported no remaining iShares MSCI Israel ETF position as of Q2 2026 after selling out during the quarter.
Colorado Capital Management sold 3,342 iShares MSCI Israel ETF shares in Q2 2026, an estimated $388K.
Colorado Capital Management first reported a position in iShares MSCI Israel ETF in Q4 2015 and held it in 42 quarters.
Colorado Capital Management's iShares MSCI Israel ETF position peaked at $535K in Q4 2019.
71 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.