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Horan Securities’s iShares MSCI Israel ETF EIS Stock Holding History

Horan Securities’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
Q3 		– Sell
-182
Closed -$9.73K – 249
2023
Q2 		$9.73K Buy
182
+2
+1% +$108 ﹤0.01% 395
2023
Q1 		$9.84K Hold
180
– – 0.01% 382
2022
Q4 		$10.1K Buy
180
+1
+0.6% +$59 0.01% 370
2022
Q3 		$10K Hold
179
– – 0.01% 348
2022
Q2 		$11K Buy
179
+2
+1% +$132 0.01% 311
2022
Q1 		$13K Hold
177
– – 0.01% 295
2021
Q4 		$14K Buy
+177
New +$13.4K 0.01% 284
2021
Q2 		$12K Hold
175
– – 0.01% 282
2021
Q1 		$11K Hold
175
– – 0.01% 255
2020
Q4 		$11K Buy
+175
New +$10.1K 0.01% 247

Other funds holding EIS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's EIS Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI Israel ETF (EIS) in Q3 2023, closing a stake of 182 shares — an estimated $9.73K sold.

Horan Securities first reported a position in EIS in Q4 2020 and held it in 10 quarters. The position peaked at $14K in Q4 2021. 62 funds tracked by Wall St. Rank hold EIS as of Q3 2023.

  • Horan Securities reported no remaining iShares MSCI Israel ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 182 iShares MSCI Israel ETF shares in Q3 2023, an estimated $9.73K.
  • Horan Securities first reported a position in iShares MSCI Israel ETF in Q4 2020 and held it in 10 quarters.
  • Horan Securities'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 Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.