Invesco’s iShares MSCI Israel ETF EIS Stock Holding History

Invesco’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
2026 Q2	$245K	Sell	2,027 -5	-0.2%	-$639	﹤0.01%	3514
2026 Q1	$236K	Buy	+2,032	New	+$244K	﹤0.01%	3429
2014 Q1	–	Sell	-1,840	Closed	-$89K	–	4125
2013 Q4	$89K	Hold	1,840	–	–	﹤0.01%	4039
2013 Q3	$85K	Hold	1,840	–	–	﹤0.01%	4025
2013 Q2	$79K	Buy	+1,840	New	+$82K	﹤0.01%	4005

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco's EIS Position: Q2 2026 in Review

Invesco reduced its iShares MSCI Israel ETF (EIS) stake by 0.25% in Q2 2026, selling an estimated $639 and leaving 2,027 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Invesco first reported a position in EIS in Q2 2013 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Invesco held 2,027 shares of iShares MSCI Israel ETF worth $245K as of Q2 2026.
Invesco sold 5 iShares MSCI Israel ETF shares in Q2 2026, an estimated $639.
iShares MSCI Israel ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3514 holding.
Invesco first reported a position in iShares MSCI Israel ETF in Q2 2013 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.