Davenport & Co’s iShares MSCI Israel ETF EIS Stock Holding History

Davenport & Co’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	$1.54M	Hold	12,755	–	–	0.01%	633
2026 Q1	$1.48M	Buy	12,755 +1,365	+12%	+$164K	0.01%	604
2025 Q4	$1.25M	Sell	11,390 -210	-2%	-$21.9K	0.01%	644
2025 Q3	$1.16M	Buy	+11,600	New	+$1.09M	0.01%	657
2025 Q1	–	Sell	-12,605	Closed	-$971K	–	1183
2024 Q4	$971K	Buy	+12,605	New	+$900K	0.01%	648

Other funds holding EIS

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Davenport & Co's EIS Position: Q2 2026 in Review

Davenport & Co held its iShares MSCI Israel ETF (EIS) position steady in Q2 2026 at 12,755 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #633.

Davenport & Co first reported a position in EIS in Q4 2024 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Davenport & Co held 12,755 shares of iShares MSCI Israel ETF worth $1.54M as of Q2 2026.
Davenport & Co left its iShares MSCI Israel ETF share count unchanged in Q2 2026.
iShares MSCI Israel ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #633 holding.
Davenport & Co first reported a position in iShares MSCI Israel ETF in Q4 2024 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.