David Shaw’s iShares MSCI Israel ETF EIS Stock Holding History

David Shaw’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	$2M	Buy	16,560 +6,943	+72%	+$888K	﹤0.01%	3212
2026 Q1	$1.12M	Sell	9,617 -1,173	-11%	-$141K	﹤0.01%	3371
2025 Q4	$1.19M	Sell	10,790 -1,015	-9%	-$106K	﹤0.01%	3429
2025 Q3	$1.18M	Buy	+11,805	New	+$1.11M	﹤0.01%	3354

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

David Shaw's EIS Position: Q2 2026 in Review

David Shaw increased its iShares MSCI Israel ETF (EIS) stake by 72% in Q2 2026, buying an estimated $888K and bringing the position to 16,560 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

David Shaw first reported a position in EIS in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

David Shaw held 16,560 shares of iShares MSCI Israel ETF worth $2M as of Q2 2026.
David Shaw bought 6,943 iShares MSCI Israel ETF shares in Q2 2026, an estimated $888K.
iShares MSCI Israel ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3212 holding.
David Shaw first reported a position in iShares MSCI Israel ETF in Q3 2025 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.