James Investment Research’s iShares MSCI Israel ETF EIS Stock Holding History

James Investment Research’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
2022 Q1	–	Sell	-1,965	Closed	-$153K	–	515
2021 Q4	$153K	Buy	+1,965	New	+$149K	0.01%	301
2019 Q4	–	Sell	-1,905	Closed	-$104K	–	525
2019 Q3	$104K	Hold	1,905	–	–	0.01%	355
2019 Q2	$104K	Sell	1,905 -2,180	-53%	-$119K	0.01%	432
2019 Q1	$221K	Hold	4,085	–	–	0.01%	515
2018 Q4	$198K	Hold	4,085	–	–	0.01%	534
2018 Q3	$229K	Buy	4,085 +270	+7%	+$14.8K	0.01%	569
2018 Q2	$198K	Buy	+3,815	New	+$195K	0.01%	578
2015 Q1	–	Sell	-1,898	Closed	-$89K	–	521
2014 Q4	$89K	Hold	1,898	–	–	﹤0.01%	355
2014 Q3	$97K	Buy	1,898 +1,312	+224%	+$67.5K	﹤0.01%	359
2014 Q2	$31K	Buy	+586	New	+$30.7K	﹤0.01%	405

Other funds holding EIS

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SLAM

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

James Investment Research's EIS Position: Q1 2022 in Review

James Investment Research sold out of iShares MSCI Israel ETF (EIS) in Q1 2022, closing a stake of 1,965 shares — an estimated $153K sold.

James Investment Research first reported a position in EIS in Q2 2014 and held it in 10 quarters. The position peaked at $229K in Q3 2018. 79 funds tracked by Wall St. Rank hold EIS as of Q1 2022.

James Investment Research reported no remaining iShares MSCI Israel ETF position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 1,965 iShares MSCI Israel ETF shares in Q1 2022, an estimated $153K.
James Investment Research first reported a position in iShares MSCI Israel ETF in Q2 2014 and held it in 10 quarters.
James Investment Research's iShares MSCI Israel ETF position peaked at $229K in Q3 2018.
79 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.