Ironwood Financial’s iShares MSCI Israel ETF EIS Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-1,539	Closed	-$110K	–	236
2021 Q3	$110K	Hold	1,539	–	–	0.03%	135
2021 Q2	$107K	Hold	1,539	–	–	0.03%	135
2021 Q1	$99K	Hold	1,539	–	–	0.03%	128
2020 Q4	$99K	Buy	1,539 +573	+59%	+$33K	0.04%	123
2020 Q3	$51K	Hold	966	–	–	0.03%	116
2020 Q2	$50K	Hold	966	–	–	0.03%	108
2020 Q1	$43K	Sell	966 -500	-34%	-$27.1K	0.03%	92
2019 Q4	$84K	Hold	1,466	–	–	0.04%	84
2019 Q3	$80K	Hold	1,466	–	–	0.04%	87
2019 Q2	$80K	Hold	1,466	–	–	0.04%	86
2019 Q1	$79K	Hold	1,466	–	–	0.04%	87
2018 Q4	$71K	Hold	1,466	–	–	0.04%	83
2018 Q3	$82K	Buy	1,466 +690	+89%	+$37.8K	0.04%	83
2018 Q2	$40K	Hold	776	–	–	0.02%	102
2018 Q1	$38K	Buy	776 +383	+97%	+$20K	0.04%	91
2017 Q4	$20K	Hold	393	–	–	0.01%	143
2017 Q3	$20K	Hold	393	–	–	0.01%	147
2017 Q2	$21K	Buy	393 +265	+207%	+$13.9K	0.01%	131
2017 Q1	$7K	Hold	128	–	–	﹤0.01%	187
2016 Q4	$6K	Hold	128	–	–	﹤0.01%	191
2016 Q3	$6K	Hold	128	–	–	﹤0.01%	194
2016 Q2	$6K	Buy	+128	New	+$6.09K	﹤0.01%	191

Other funds holding EIS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ironwood Financial's EIS Position: Q4 2021 in Review

Ironwood Financial sold out of iShares MSCI Israel ETF (EIS) in Q4 2021, closing a stake of 1,539 shares — an estimated $110K sold.

Ironwood Financial first reported a position in EIS in Q2 2016 and held it in 22 quarters. The position peaked at $110K in Q3 2021. 88 funds tracked by Wall St. Rank hold EIS as of Q4 2021.

Ironwood Financial reported no remaining iShares MSCI Israel ETF position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 1,539 iShares MSCI Israel ETF shares in Q4 2021, an estimated $110K.
Ironwood Financial first reported a position in iShares MSCI Israel ETF in Q2 2016 and held it in 22 quarters.
Ironwood Financial's iShares MSCI Israel ETF position peaked at $110K in Q3 2021.
88 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.