Evensky & Katz’s VanEck Israel ETF ISRA Stock Holding History

Evensky & Katz’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
2019 Q1	–	Sell	-24	Closed	-$1K	–	114
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	72
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	64
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	63
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	61
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	50
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	50
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	47
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	47
2016 Q4	$1K	Buy	24 +1	+4%	+$27	﹤0.01%	47
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	46
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	48
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	48
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	46
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	46
2015 Q2	$1K	Sell	23 -1,587	-99%	-$52.1K	﹤0.01%	47
2015 Q1	$50K	Buy	1,610 +1,587	+6,900%	+$47.5K	0.01%	41
2014 Q4	$1K	Sell	23 -131,220	-100%	-$3.98M	﹤0.01%	42
2014 Q3	$4.08M	Buy	+131,243	New	+$4.09M	1.23%	14

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

KCM

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Evensky & Katz's ISRA Position: Q1 2019 in Review

Evensky & Katz sold out of VanEck Israel ETF (ISRA) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

Evensky & Katz first reported a position in ISRA in Q3 2014 and held it in 18 quarters. The position peaked at $4.08M in Q3 2014. 23 funds tracked by Wall St. Rank hold ISRA as of Q1 2019.

Evensky & Katz reported no remaining VanEck Israel ETF position as of Q1 2019 after selling out during the quarter.
Evensky & Katz sold 24 VanEck Israel ETF shares in Q1 2019, an estimated $1K.
Evensky & Katz first reported a position in VanEck Israel ETF in Q3 2014 and held it in 18 quarters.
Evensky & Katz's VanEck Israel ETF position peaked at $4.08M in Q3 2014.
23 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2019.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.