Faithward Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Faithward 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
2023 Q1	–	Sell	-179	Closed	-$10K	–	315
2022 Q4	$10K	Buy	+179	New	+$10.6K	﹤0.01%	227
2022 Q3	–	Sell	-179	Closed	-$11K	–	248
2022 Q2	$11K	Hold	179	–	–	﹤0.01%	218
2022 Q1	$13K	Hold	179	–	–	﹤0.01%	228
2021 Q4	$14K	Hold	179	–	–	﹤0.01%	220
2021 Q3	$13K	Hold	179	–	–	﹤0.01%	239
2021 Q2	$12K	Hold	179	–	–	﹤0.01%	235
2021 Q1	$12K	Buy	+179	New	+$11.7K	﹤0.01%	222
2020 Q4	–	Sell	-179	Closed	-$9K	–	144
2020 Q3	$9K	Hold	179	–	–	﹤0.01%	194
2020 Q2	$9K	Hold	179	–	–	﹤0.01%	193
2020 Q1	$8K	Hold	179	–	–	﹤0.01%	219
2019 Q4	$10K	Buy	+179	New	+$10.1K	﹤0.01%	225

Other funds holding EIS

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

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

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

SLAM

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

MRC

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

CCA

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Faithward Advisors's EIS Position: Q1 2023 in Review

Faithward Advisors sold out of iShares MSCI Israel ETF (EIS) in Q1 2023, closing a stake of 179 shares — an estimated $10K sold.

Faithward Advisors first reported a position in EIS in Q4 2019 and held it in 11 quarters. The position peaked at $14K in Q4 2021. 62 funds tracked by Wall St. Rank hold EIS as of Q1 2023.

Faithward Advisors reported no remaining iShares MSCI Israel ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 179 iShares MSCI Israel ETF shares in Q1 2023, an estimated $10K.
Faithward Advisors first reported a position in iShares MSCI Israel ETF in Q4 2019 and held it in 11 quarters.
Faithward Advisors's iShares MSCI Israel ETF position peaked at $14K in Q4 2021.
62 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.