Edgehill Endowment Partners’s VanEck Israel ETF ISRA Stock Holding History

Edgehill Endowment Partners’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-143,407	Closed	-$5.61M	–	2
2024 Q3	$5.61M	Hold	143,407	–	–	0.97%	5
2024 Q2	$5.15M	Hold	143,407	–	–	0.78%	5
2024 Q1	$5.38M	Hold	143,407	–	–	0.66%	5
2023 Q4	$5.02M	Buy	143,407 +2,658	+2%	+$85.2K	0.75%	5
2023 Q3	$4.72M	Hold	140,749	–	–	0.87%	7
2023 Q2	$4.96M	Hold	140,749	–	–	0.88%	7
2023 Q1	$5.05M	Hold	140,749	–	–	1.01%	9
2022 Q4	$5.02M	Buy	140,749 +1,722	+1%	+$64.2K	1.09%	9
2022 Q3	$5.02M	Hold	139,027	–	–	1.29%	9
2022 Q2	$5.18M	Hold	139,027	–	–	1.3%	9
2022 Q1	$6.46M	Hold	139,027	–	–	1.72%	9
2021 Q4	$6.77M	Buy	139,027 +1,734	+1%	+$85.1K	1.88%	7
2021 Q3	$6.48M	Sell	137,293 -144,900	-51%	-$6.87M	1.87%	7
2021 Q2	$13.5M	Hold	282,193	–	–	3.89%	5
2021 Q1	$12.5M	Hold	282,193	–	–	4.13%	5
2020 Q4	$12.7M	Sell	282,193 -75,317	-21%	-$3.01M	4.45%	5
2020 Q3	$12.9M	Hold	357,510	–	–	4.5%	5
2020 Q2	$11.8M	Hold	357,510	–	–	4.16%	5
2020 Q1	$10M	Hold	357,510	–	–	4.05%	5
2019 Q4	$12.5M	Buy	357,510 +4,868	+1%	+$167K	5.48%	6
2019 Q3	$11.5M	Hold	352,642	–	–	4.35%	6
2019 Q2	$11.6M	Hold	352,642	–	–	4.41%	6
2019 Q1	$11.2M	Hold	352,642	–	–	3.84%	6
2018 Q4	$9.88M	Buy	+352,642	New	+$11M	3.25%	6

Other funds holding ISRA

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return

Edgehill Endowment Partners's ISRA Position: Q4 2024 in Review

Edgehill Endowment Partners sold out of VanEck Israel ETF (ISRA) in Q4 2024, closing a stake of 143,407 shares — an estimated $5.61M sold.

Edgehill Endowment Partners first reported a position in ISRA in Q4 2018 and held it in 24 quarters. The position peaked at $13.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold ISRA as of Q4 2024.

Edgehill Endowment Partners reported no remaining VanEck Israel ETF position as of Q4 2024 after selling out during the quarter.
Edgehill Endowment Partners sold 143,407 VanEck Israel ETF shares in Q4 2024, an estimated $5.61M.
Edgehill Endowment Partners first reported a position in VanEck Israel ETF in Q4 2018 and held it in 24 quarters.
Edgehill Endowment Partners's VanEck Israel ETF position peaked at $13.5M in Q2 2021.
33 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2024.

Based on Edgehill Endowment Partners's 13F filing for Q4 2024.