Columbus Macro’s iShares MSCI Israel ETF EIS Stock Holding History

Columbus Macro’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	-13,540	Closed	-$776K	–	173
2022 Q3	$776K	Buy	+13,540	New	+$864K	0.32%	98
2022 Q2	–	Sell	-10,841	Closed	-$804K	–	179
2022 Q1	$804K	Buy	10,841 +56	+0.5%	+$4.13K	0.27%	101
2021 Q4	$840K	Buy	+10,785	New	+$818K	0.28%	102

Other funds holding EIS

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

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

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

Columbus Macro's EIS Position: Q4 2022 in Review

Columbus Macro sold out of iShares MSCI Israel ETF (EIS) in Q4 2022, closing a stake of 13,540 shares — an estimated $776K sold.

Columbus Macro first reported a position in EIS in Q4 2021 and held it in 3 quarters. The position peaked at $840K in Q4 2021. 75 funds tracked by Wall St. Rank hold EIS as of Q4 2022.

Columbus Macro reported no remaining iShares MSCI Israel ETF position as of Q4 2022 after selling out during the quarter.
Columbus Macro sold 13,540 iShares MSCI Israel ETF shares in Q4 2022, an estimated $776K.
Columbus Macro first reported a position in iShares MSCI Israel ETF in Q4 2021 and held it in 3 quarters.
Columbus Macro's iShares MSCI Israel ETF position peaked at $840K in Q4 2021.
75 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.