Focused Wealth Management’s iShares MSCI Israel ETF EIS Stock Holding History

Focused Wealth Management’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
2020 Q1	–	Sell	-373	Closed	-$21K	–	723
2019 Q4	$21K	Buy	+373	New	+$21.1K	0.01%	395
2018 Q3	–	Sell	-573	Closed	-$30K	–	667
2018 Q2	$30K	Buy	573 +4	+0.7%	+$204	0.01%	319
2018 Q1	$28K	Hold	569	–	–	0.01%	349
2017 Q4	$29K	Buy	569 +7	+1%	+$346	0.01%	347
2017 Q3	$28K	Buy	562 +150	+36%	+$7.59K	0.01%	309
2017 Q2	$22K	Buy	412 +3	+0.7%	+$158	0.01%	366
2017 Q1	$21K	Hold	409	–	–	0.01%	369
2016 Q4	$19K	Buy	409 +4	+1%	+$187	0.01%	381
2016 Q3	$19K	Buy	405 +150	+59%	+$7.34K	0.01%	367
2016 Q2	$12K	Buy	255 +2	+0.8%	+$95	0.01%	417
2016 Q1	$12K	Hold	253	–	–	0.01%	373
2015 Q4	$12K	Buy	253 +3	+1%	+$150	0.01%	375
2015 Q3	$12K	Buy	+250	New	+$13.1K	0.01%	367

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Equitable Holdings New York $15.5B AUM 19.09% 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

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

Focused Wealth Management's EIS Position: Q1 2020 in Review

Focused Wealth Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2020, closing a stake of 373 shares — an estimated $21K sold.

Focused Wealth Management first reported a position in EIS in Q3 2015 and held it in 13 quarters. The position peaked at $30K in Q2 2018. 51 funds tracked by Wall St. Rank hold EIS as of Q1 2020.

Focused Wealth Management reported no remaining iShares MSCI Israel ETF position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 373 iShares MSCI Israel ETF shares in Q1 2020, an estimated $21K.
Focused Wealth Management first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 13 quarters.
Focused Wealth Management's iShares MSCI Israel ETF position peaked at $30K in Q2 2018.
51 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.