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Highstreet Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Highstreet Asset 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
2019
Q4 		– Sell
-316
Closed -$17K – 659
2019
Q3 		$17K Hold
316
– – ﹤0.01% 284
2019
Q2 		$17K Sell
316
-713
-69% -$38.9K ﹤0.01% 274
2019
Q1 		$56K Hold
1,029
– – ﹤0.01% 273
2018
Q4 		$50K Buy
+1,029
New +$54.7K ﹤0.01% 268

Other funds holding EIS

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's EIS Position: Q4 2019 in Review

Highstreet Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q4 2019, closing a stake of 316 shares — an estimated $17K sold.

Highstreet Asset Management first reported a position in EIS in Q4 2018 and held it in 4 quarters. The position peaked at $56K in Q1 2019. 61 funds tracked by Wall St. Rank hold EIS as of Q4 2019.

  • Highstreet Asset Management reported no remaining iShares MSCI Israel ETF position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 316 iShares MSCI Israel ETF shares in Q4 2019, an estimated $17K.
  • Highstreet Asset Management first reported a position in iShares MSCI Israel ETF in Q4 2018 and held it in 4 quarters.
  • Highstreet Asset Management's iShares MSCI Israel ETF position peaked at $56K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.