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

KKM 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
2026 Q1	$440K	Hold	3,999	–	–	0.08%	128
2025 Q4	$440K	Buy	3,999 +534	+15%	+$55.7K	0.08%	128
2025 Q3	$348K	Buy	3,465 +9	+0.3%	+$846	0.11%	112
2025 Q2	$328K	Sell	3,456 -1,032	-23%	-$84.1K	0.11%	122
2025 Q1	$334K	Buy	+4,488	New	+$356K	0.14%	115

Other funds holding EIS

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFO

Pioneer Family Office North Miami Beach, Florida $156M AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

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

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

KKM Financial's EIS Position: Q1 2026 in Review

KKM Financial held its iShares MSCI Israel ETF (EIS) position steady in Q1 2026 at 3,999 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #128.

KKM Financial first reported a position in EIS in Q1 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

KKM Financial held 3,999 shares of iShares MSCI Israel ETF worth $440K as of Q1 2026.
KKM Financial left its iShares MSCI Israel ETF share count unchanged in Q1 2026.
iShares MSCI Israel ETF made up 0.08% of KKM Financial's portfolio in Q1 2026, its #128 holding.
KKM Financial first reported a position in iShares MSCI Israel ETF in Q1 2025 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.