Elequin Capital’s iShares MSCI Israel ETF EIS Stock Holding History

Elequin Capital’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
2025 Q4	–	Sell	-2,330	Closed	-$234K	–	416
2025 Q3	$234K	Buy	+2,330	New	+$219K	0.01%	99

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Elequin Capital's EIS Position: Q4 2025 in Review

Elequin Capital sold out of iShares MSCI Israel ETF (EIS) in Q4 2025, closing a stake of 2,330 shares — an estimated $234K sold.

Elequin Capital first reported a position in EIS in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 155 funds tracked by Wall St. Rank hold EIS as of Q4 2025.

Elequin Capital reported no remaining iShares MSCI Israel ETF position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 2,330 iShares MSCI Israel ETF shares in Q4 2025, an estimated $234K.
Elequin Capital first reported a position in iShares MSCI Israel ETF in Q3 2025 and held it in 1 quarter.
Elequin Capital's iShares MSCI Israel ETF position peaked at $234K in Q3 2025.
155 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.