Monument Capital Management’s iShares MSCI Israel ETF EIS Stock Holding History

Monument Capital 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
2026 Q2	$4.29M	Sell	35,542 -529	-1%	-$67.7K	0.86%	40
2026 Q1	$4.19M	Sell	36,071 -391	-1%	-$46.9K	1.05%	31
2025 Q4	$4.01M	Buy	36,462 +1,751	+5%	+$183K	1%	36
2025 Q3	$3.48M	Buy	+34,711	New	+$3.26M	0.87%	43

Other funds holding EIS

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Monument Capital Management's EIS Position: Q2 2026 in Review

Monument Capital Management reduced its iShares MSCI Israel ETF (EIS) stake by 1.5% in Q2 2026, selling an estimated $67.7K and leaving 35,542 shares worth $4.29M. The position accounts for 0.86% of the portfolio, ranked #40.

Monument Capital Management first reported a position in EIS in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Monument Capital Management held 35,542 shares of iShares MSCI Israel ETF worth $4.29M as of Q2 2026.
Monument Capital Management sold 529 iShares MSCI Israel ETF shares in Q2 2026, an estimated $67.7K.
iShares MSCI Israel ETF made up 0.86% of Monument Capital Management's portfolio in Q2 2026, its #40 holding.
Monument Capital Management first reported a position in iShares MSCI Israel ETF in Q3 2025 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.