Exencial Wealth Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Exencial Wealth Advisors’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
2019 Q2	–	Sell	-5,831	Closed	-$315K	–	230
2019 Q1	$315K	Hold	5,831	–	–	0.07%	176
2018 Q4	$282K	Buy	5,831 +2	+0%	+$106	0.08%	173
2018 Q3	$326K	Buy	5,829 +185	+3%	+$10.1K	0.08%	142
2018 Q2	$293K	Buy	5,644 +516	+10%	+$26.4K	0.08%	142
2018 Q1	$254K	Buy	5,128 +390	+8%	+$20.3K	0.08%	148
2017 Q4	$243K	Buy	4,738 +18	+0.4%	+$889	0.07%	159
2017 Q3	$236K	Hold	4,720	–	–	0.08%	151
2017 Q2	$257K	Buy	4,720 +290	+7%	+$15.2K	0.11%	128
2017 Q1	$224K	Hold	4,430	–	–	0.1%	137
2016 Q4	$206K	Buy	4,430 +13	+0.3%	+$607	0.09%	155
2016 Q3	$205K	Buy	4,417 +1	+0%	+$49	0.09%	155
2016 Q2	$207K	Buy	+4,416	New	+$210K	0.09%	148

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Exencial Wealth Advisors's EIS Position: Q2 2019 in Review

Exencial Wealth Advisors sold out of iShares MSCI Israel ETF (EIS) in Q2 2019, closing a stake of 5,831 shares — an estimated $315K sold.

Exencial Wealth Advisors first reported a position in EIS in Q2 2016 and held it in 12 quarters. The position peaked at $326K in Q3 2018. 54 funds tracked by Wall St. Rank hold EIS as of Q2 2019.

Exencial Wealth Advisors reported no remaining iShares MSCI Israel ETF position as of Q2 2019 after selling out during the quarter.
Exencial Wealth Advisors sold 5,831 iShares MSCI Israel ETF shares in Q2 2019, an estimated $315K.
Exencial Wealth Advisors first reported a position in iShares MSCI Israel ETF in Q2 2016 and held it in 12 quarters.
Exencial Wealth Advisors's iShares MSCI Israel ETF position peaked at $326K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2019.

Based on Exencial Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.