Joel Isaacson & Co’s iShares MSCI Israel ETF EIS Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-537	Closed	-$25K	–	279
2016 Q4	$25K	Buy	537 +5	+0.9%	+$233	0.01%	405
2016 Q3	$26K	Hold	532	–	–	0.01%	431
2016 Q2	$25K	Buy	532 +4	+0.8%	+$190	0.01%	433
2016 Q1	$25K	Hold	528	–	–	0.01%	450
2015 Q4	$26K	Buy	528 +7	+1%	+$351	0.01%	427
2015 Q3	$25K	Buy	521 +6	+1%	+$315	0.01%	440
2015 Q2	$26K	Hold	515	–	–	0.01%	459
2015 Q1	$26K	Hold	515	–	–	0.01%	448
2014 Q4	$24K	Sell	515 -520	-50%	-$25.3K	0.01%	410
2014 Q3	$53K	Hold	1,035	–	–	0.02%	293
2014 Q2	$54K	Hold	1,035	–	–	0.02%	291
2014 Q1	$55K	Buy	+1,035	New	+$51.3K	0.02%	277

Other funds holding EIS

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Joel Isaacson & Co's EIS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of iShares MSCI Israel ETF (EIS) in Q1 2017, closing a stake of 537 shares — an estimated $25K sold.

Joel Isaacson & Co first reported a position in EIS in Q1 2014 and held it in 12 quarters. The position peaked at $55K in Q1 2014. 53 funds tracked by Wall St. Rank hold EIS as of Q1 2017.

Joel Isaacson & Co reported no remaining iShares MSCI Israel ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 537 iShares MSCI Israel ETF shares in Q1 2017, an estimated $25K.
Joel Isaacson & Co first reported a position in iShares MSCI Israel ETF in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's iShares MSCI Israel ETF position peaked at $55K in Q1 2014.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.