KLS Professional Advisors Group’s VanEck Israel ETF ISRA Stock Holding History

KLS Professional Advisors Group’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,704	Closed	-$306K	–	27
2019 Q1	$306K	Hold	9,704	–	–	0.02%	26
2018 Q4	$272K	Hold	9,704	–	–	0.02%	26
2018 Q3	$322K	Hold	9,704	–	–	0.05%	23
2018 Q2	$306K	Hold	9,704	–	–	0.05%	22
2018 Q1	$290K	Hold	9,704	–	–	0.05%	19
2017 Q4	$295K	Buy	+9,704	New	+$288K	0.06%	16

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

KLS Professional Advisors Group's ISRA Position: Q2 2019 in Review

KLS Professional Advisors Group sold out of VanEck Israel ETF (ISRA) in Q2 2019, closing a stake of 9,704 shares — an estimated $306K sold.

KLS Professional Advisors Group first reported a position in ISRA in Q4 2017 and held it in 6 quarters. The position peaked at $322K in Q3 2018. 21 funds tracked by Wall St. Rank hold ISRA as of Q2 2019.

KLS Professional Advisors Group reported no remaining VanEck Israel ETF position as of Q2 2019 after selling out during the quarter.
KLS Professional Advisors Group sold 9,704 VanEck Israel ETF shares in Q2 2019, an estimated $306K.
KLS Professional Advisors Group first reported a position in VanEck Israel ETF in Q4 2017 and held it in 6 quarters.
KLS Professional Advisors Group's VanEck Israel ETF position peaked at $322K in Q3 2018.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.