Hilltop Holdings’s iShares MSCI Israel ETF EIS Stock Holding History

Hilltop Holdings’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
2025 Q4	–	Sell	-11,003	Closed	-$1.1M	–	921
2025 Q3	$1.1M	Buy	+11,003	New	+$1.03M	0.06%	338
2025 Q1	–	Sell	-20,884	Closed	-$1.61M	–	861
2024 Q4	$1.61M	Buy	20,884 +3,908	+23%	+$279K	0.1%	216
2024 Q3	$1.15M	Buy	+16,976	New	+$1.09M	0.07%	279
2024 Q2	–	Sell	-21,035	Closed	-$1.34M	–	625
2024 Q1	$1.34M	Buy	+21,035	New	+$1.27M	0.14%	177
2022 Q1	–	Sell	-12,981	Closed	-$1.01M	–	566
2021 Q4	$1.01M	Buy	+12,981	New	+$985K	0.11%	180

Other funds holding EIS

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Hilltop Holdings's EIS Position: Q4 2025 in Review

Hilltop Holdings sold out of iShares MSCI Israel ETF (EIS) in Q4 2025, closing a stake of 11,003 shares — an estimated $1.1M sold.

Hilltop Holdings first reported a position in EIS in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2024. 155 funds tracked by Wall St. Rank hold EIS as of Q4 2025.

Hilltop Holdings reported no remaining iShares MSCI Israel ETF position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 11,003 iShares MSCI Israel ETF shares in Q4 2025, an estimated $1.1M.
Hilltop Holdings first reported a position in iShares MSCI Israel ETF in Q4 2021 and held it in 5 quarters.
Hilltop Holdings's iShares MSCI Israel ETF position peaked at $1.61M in Q4 2024.
155 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.