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

GFS 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
Q4 		– Sell
-14,000
Closed -$756K – 155
2023
Q3 		$756K Hold
14,000
– – 0.12% 106
2023
Q2 		$750K Buy
14,000
+7,000
+100% +$379K 0.17% 89
2023
Q1 		$383K Buy
+7,000
New +$396K 0.09% 101

Other funds holding EIS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GFS Advisors's EIS Position: Q4 2023 in Review

GFS Advisors sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 14,000 shares — an estimated $756K sold.

GFS Advisors first reported a position in EIS in Q1 2023 and held it in 3 quarters. The position peaked at $756K in Q3 2023. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

  • GFS Advisors reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
  • GFS Advisors sold 14,000 iShares MSCI Israel ETF shares in Q4 2023, an estimated $756K.
  • GFS Advisors first reported a position in iShares MSCI Israel ETF in Q1 2023 and held it in 3 quarters.
  • GFS Advisors's iShares MSCI Israel ETF position peaked at $756K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.