Marshall Wace’s iShares MSCI Israel ETF EIS Stock Holding History

Marshall Wace’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	–	Sell	-3,517	Closed	-$387K	–	3320
2025 Q4	$387K	Sell	3,517 -4,484	-56%	-$468K	﹤0.01%	2352
2025 Q3	$803K	Buy	8,001 +2,818	+54%	+$265K	﹤0.01%	2036
2025 Q2	$492K	Sell	5,183 -4,230	-45%	-$345K	﹤0.01%	2151
2025 Q1	$700K	Buy	+9,413	New	+$746K	﹤0.01%	1930
2024 Q4	–	Sell	-3,251	Closed	-$220K	–	2690
2024 Q3	$220K	Sell	3,251 -497	-13%	-$31.8K	﹤0.01%	2267
2024 Q2	$228K	Sell	3,748 -503	-12%	-$30.5K	﹤0.01%	2258
2024 Q1	$271K	Buy	+4,251	New	+$257K	﹤0.01%	2147

Other funds holding EIS

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PFO

Pioneer Family Office North Miami Beach, Florida $194M AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Marshall Wace's EIS Position: Q1 2026 in Review

Marshall Wace sold out of iShares MSCI Israel ETF (EIS) in Q1 2026, closing a stake of 3,517 shares — an estimated $387K sold.

Marshall Wace first reported a position in EIS in Q1 2024 and held it in 7 quarters. The position peaked at $803K in Q3 2025. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

Marshall Wace reported no remaining iShares MSCI Israel ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 3,517 iShares MSCI Israel ETF shares in Q1 2026, an estimated $387K.
Marshall Wace first reported a position in iShares MSCI Israel ETF in Q1 2024 and held it in 7 quarters.
Marshall Wace's iShares MSCI Israel ETF position peaked at $803K in Q3 2025.
171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.