Millennium Management’s iShares MSCI Israel ETF EIS Stock Holding History

Millennium Management’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
2025 Q1	–	Sell	-5,894	Closed	-$454K	–	5983
2024 Q4	$454K	Buy	5,894 +2,491	+73%	+$178K	﹤0.01%	4825
2024 Q3	$230K	Sell	3,403 -1,473	-30%	-$94.2K	﹤0.01%	5359
2024 Q2	$296K	Buy	+4,876	New	+$296K	﹤0.01%	4920
2023 Q3	–	Sell	-5,582	Closed	-$299K	–	6215
2023 Q2	$299K	Buy	+5,582	New	+$302K	﹤0.01%	4888
2022 Q1	–	Sell	-17,677	Closed	-$1.38M	–	7034
2021 Q4	$1.38M	Buy	+17,677	New	+$1.34M	﹤0.01%	4107
2021 Q3	–	Sell	-3,519	Closed	-$245K	–	6884
2021 Q2	$245K	Buy	+3,519	New	+$239K	﹤0.01%	5889
2021 Q1	–	Sell	-6,213	Closed	-$398K	–	6058
2020 Q4	$398K	Sell	6,213 -187	-3%	-$10.8K	﹤0.01%	4378
2020 Q3	$336	Buy	6,400 +176	+3%	+$9.53K	﹤0.01%	3780
2020 Q2	$322K	Buy	+6,224	New	+$313K	﹤0.01%	3627

Other funds holding EIS

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Millennium Management's EIS Position: Q1 2025 in Review

Millennium Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2025, closing a stake of 5,894 shares — an estimated $454K sold.

Millennium Management first reported a position in EIS in Q2 2020 and held it in 9 quarters. The position peaked at $1.38M in Q4 2021. 107 funds tracked by Wall St. Rank hold EIS as of Q1 2025.

Millennium Management reported no remaining iShares MSCI Israel ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 5,894 iShares MSCI Israel ETF shares in Q1 2025, an estimated $454K.
Millennium Management first reported a position in iShares MSCI Israel ETF in Q2 2020 and held it in 9 quarters.
Millennium Management's iShares MSCI Israel ETF position peaked at $1.38M in Q4 2021.
107 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.