Millburn Ridgefield Corp
EIS icon

Millburn Ridgefield Corp’s iShares MSCI Israel ETF EIS Stock Holding History

Millburn Ridgefield Corp’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 		– Sell
-36,052
Closed -$1.93M – 182
2023
Q2 		$1.93M Buy
36,052
+1,725
+5% +$93.3K 0.07% 45
2023
Q1 		$1.88M Buy
34,327
+9,926
+41% +$562K 0.07% 46
2022
Q4 		$1.37M Sell
24,401
-3,242
-12% -$192K 0.05% 47
2022
Q3 		$1.58M Buy
27,643
+4,900
+22% +$313K 0.07% 45
2022
Q2 		$1.35M Buy
22,743
+6,485
+40% +$428K 0.07% 45
2022
Q1 		$1.21M Buy
16,258
+1,819
+13% +$134K 0.07% 45
2021
Q4 		$1.12M Buy
14,439
+681
+5% +$51.7K 0.07% 43
2021
Q3 		$985K Sell
13,758
-1,096
-7% -$77.6K 0.07% 47
2021
Q2 		$1.03M Buy
14,854
+237
+2% +$16.1K 0.07% 47
2021
Q1 		$943K Buy
14,617
+704
+5% +$46.1K 0.07% 44
2020
Q4 		$892K Sell
13,913
-5,229
-27% -$302K 0.07% 44
2020
Q3 		$1M Sell
19,142
-1,498
-7% -$81.1K 0.07% 43
2020
Q2 		$1.07M Sell
20,640
-6,405
-24% -$322K 0.07% 44
2020
Q1 		$1.21M Sell
27,045
-4,228
-14% -$229K 0.07% 43
2019
Q4 		$1.79M Sell
31,273
-35
-0.1% -$1.98K 0.07% 42
2019
Q3 		$1.71M Buy
31,308
+21
+0.1% +$1.14K 0.07% 42
2019
Q2 		$1.71M Buy
31,287
+4,497
+17% +$245K 0.07% 42
2019
Q1 		$1.45M Sell
26,790
-1,593
-6% -$84.8K 0.07% 43
2018
Q4 		$1.37M Buy
28,383
+2,498
+10% +$133K 0.07% 41
2018
Q3 		$1.45M Sell
25,885
-1,905
-7% -$104K 0.07% 43
2018
Q2 		$1.44M Sell
27,790
-2,570
-8% -$131K 0.07% 42
2018
Q1 		$1.5M Hold
30,360
– – 0.07% 40
2017
Q4 		$1.56M Buy
30,360
+2,918
+11% +$144K 0.08% 42
2017
Q3 		$1.37M Buy
27,442
+1,849
+7% +$93.5K 0.09% 44
2017
Q2 		$1.39M Buy
25,593
+4,848
+23% +$255K 0.1% 46
2017
Q1 		$1.06M Buy
20,745
+5,892
+40% +$292K 0.1% 45
2016
Q4 		$689K Buy
+14,853
New +$693K 0.1% 50

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Main Management ETF Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NEPC LLC
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millburn Ridgefield Corp's EIS Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Israel ETF (EIS) in Q3 2023, closing a stake of 36,052 shares — an estimated $1.93M sold.

Millburn Ridgefield Corp first reported a position in EIS in Q4 2016 and held it in 27 quarters. The position peaked at $1.93M in Q2 2023. 62 funds tracked by Wall St. Rank hold EIS as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Israel ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 36,052 iShares MSCI Israel ETF shares in Q3 2023, an estimated $1.93M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Israel ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Israel ETF position peaked at $1.93M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.