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Crescent Grove Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Crescent Grove 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
2022
Q2 		– Sell
-4,245
Closed -$315K – 274
2022
Q1 		$315K Sell
4,245
-755
-15% -$55.7K 0.03% 221
2021
Q4 		$390K Sell
5,000
-2,100
-30% -$159K 0.04% 199
2021
Q3 		$508K Buy
7,100
+2,772
+64% +$196K 0.05% 154
2021
Q2 		$301K Hold
4,328
– – 0.03% 194
2021
Q1 		$279K Buy
+4,328
New +$283K 0.03% 170

Other funds holding EIS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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 $6.03B AUM 24.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Crescent Grove Advisors's EIS Position: Q2 2022 in Review

Crescent Grove Advisors sold out of iShares MSCI Israel ETF (EIS) in Q2 2022, closing a stake of 4,245 shares — an estimated $315K sold.

Crescent Grove Advisors first reported a position in EIS in Q1 2021 and held it in 5 quarters. The position peaked at $508K in Q3 2021. 72 funds tracked by Wall St. Rank hold EIS as of Q2 2022.

  • Crescent Grove Advisors reported no remaining iShares MSCI Israel ETF position as of Q2 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 4,245 iShares MSCI Israel ETF shares in Q2 2022, an estimated $315K.
  • Crescent Grove Advisors first reported a position in iShares MSCI Israel ETF in Q1 2021 and held it in 5 quarters.
  • Crescent Grove Advisors's iShares MSCI Israel ETF position peaked at $508K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.