Edmond de Rothschild Holding’s iShares MSCI Israel ETF EIS Stock Holding History

Edmond de Rothschild Holding’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 Q1	$114K	Buy	+986	New	+$118K	﹤0.01%	409
2024 Q2	–	Sell	-175	Closed	-$11.2K	–	679
2024 Q1	$11.2K	Hold	175	–	–	﹤0.01%	643
2023 Q4	$10.2K	Hold	175	–	–	﹤0.01%	657
2023 Q3	$9.46K	Hold	175	–	–	﹤0.01%	664
2023 Q2	$9.38K	Hold	175	–	–	﹤0.01%	690
2023 Q1	$9.58K	Hold	175	–	–	﹤0.01%	690
2022 Q4	$9.8K	Sell	175 -350	-67%	-$20.7K	﹤0.01%	743
2022 Q3	$30K	Buy	525 +350	+200%	+$22.3K	﹤0.01%	713
2022 Q2	$10K	Hold	175	–	–	﹤0.01%	756
2022 Q1	$13K	Hold	175	–	–	﹤0.01%	766
2021 Q4	$14K	Buy	+175	New	+$13.3K	﹤0.01%	782

Other funds holding EIS

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Korea Investment Corp

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pioneer Family Office North Miami Beach, Florida $156M AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return