Luther King Capital Management (LKCM)’s iShares MSCI Israel ETF EIS Stock Holding History

Luther King Capital Management (LKCM)’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
2023 Q3	–	Hold	0	–	–	–	492
2023 Q2	–	Hold	0	–	–	–	510
2023 Q1	–	Hold	0	–	–	–	493
2022 Q4	–	Hold	0	–	–	–	484
2022 Q3	–	Hold	0	–	–	–	475
2022 Q2	–	Hold	0	–	–	–	498
2022 Q1	–	Hold	0	–	–	–	475
2021 Q4	–	Hold	0	–	–	–	481
2021 Q3	–	Hold	0	–	–	–	483
2021 Q2	–	Hold	0	–	–	–	501
2021 Q1	–	Hold	0	–	–	–	467
2020 Q4	–	Hold	0	–	–	–	454
2020 Q3	–	Hold	0	–	–	–	442
2020 Q2	–	Hold	0	–	–	–	431
2020 Q1	–	Hold	0	–	–	–	431
2019 Q4	–	Hold	0	–	–	–	447
2019 Q3	–	Hold	0	–	–	–	436
2019 Q2	–	Hold	0	–	–	–	426
2019 Q1	–	Hold	0	–	–	–	430
2018 Q4	–	Hold	0	–	–	–	433
2018 Q3	–	Sell	-7,475	Closed	-$409K	–	437
2018 Q2	$388K	Hold	7,475	–	–	﹤0.01%	443
2018 Q1	$370K	Hold	7,475	–	–	﹤0.01%	440
2017 Q4	$383K	Sell	7,475 -120	-2%	-$5.93K	﹤0.01%	435
2017 Q3	$380K	Sell	7,595 -3,140	-29%	-$159K	﹤0.01%	428
2017 Q2	$583K	Hold	10,735	–	–	0.01%	384
2017 Q1	$550K	Sell	10,735 -3,908	-27%	-$193K	0.01%	397
2016 Q4	$679K	Sell	14,643 -100	-0.7%	-$4.67K	0.01%	379
2016 Q3	$708K	Sell	14,743 -6,970	-32%	-$341K	0.01%	374
2016 Q2	$1.02M	Buy	21,713 +9	+0%	+$429	0.01%	346
2016 Q1	$1.04M	Sell	21,704 -892	-4%	-$41.3K	0.01%	340
2015 Q4	$1.11M	Buy	22,596 +50	+0.2%	+$2.5K	0.01%	349
2015 Q3	$1.08M	Sell	22,546 -654	-3%	-$34.3K	0.01%	351
2015 Q2	$1.19M	Sell	23,200 -10	-0%	-$523	0.01%	351
2015 Q1	$1.17M	Sell	23,210 -11,352	-33%	-$541K	0.01%	354
2014 Q4	$1.62M	Sell	34,562 -14,628	-30%	-$711K	0.01%	327
2014 Q3	$2.5M	Sell	49,190 -3,907	-7%	-$201K	0.02%	311
2014 Q2	$2.77M	Buy	53,097 +72	+0.1%	+$3.78K	0.02%	302
2014 Q1	$2.8M	Sell	53,025 -720	-1%	-$35.7K	0.02%	303
2013 Q4	$2.6M	Buy	53,745 +1,423	+3%	+$67.4K	0.02%	320
2013 Q3	$2.42M	Buy	52,322 +100	+0.2%	+$4.42K	0.02%	322
2013 Q2	$2.24M	Buy	+52,222	New	+$2.33M	0.02%	323

Other funds holding EIS

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

SLAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s EIS Position: Q3 2023 in Review

Luther King Capital Management (LKCM) held its iShares MSCI Israel ETF (EIS) position steady in Q3 2023 at 0 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Luther King Capital Management (LKCM) first reported a position in EIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.8M in Q1 2014. 62 funds tracked by Wall St. Rank hold EIS as of Q3 2023.

Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Israel ETF worth $369K as of Q3 2023.
Luther King Capital Management (LKCM) left its iShares MSCI Israel ETF share count unchanged in Q3 2023.
iShares MSCI Israel ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q3 2023, its #492 holding.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI Israel ETF in Q2 2013 and has held it in 21 quarters since.
Luther King Capital Management (LKCM)'s iShares MSCI Israel ETF position peaked at $2.8M in Q1 2014.
62 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.