Mosaic Family Wealth’s iShares MSCI Israel ETF EIS Stock Holding History

Mosaic Family Wealth’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
2018 Q2	–	Sell	-4,524	Closed	-$224K	–	684
2018 Q1	$224K	Hold	4,524	–	–	0.08%	150
2017 Q4	$232K	Sell	4,524 -200	-4%	-$9.88K	0.08%	150
2017 Q3	$236K	Buy	4,724 +200	+4%	+$10.1K	0.09%	168
2017 Q2	$246K	Hold	4,524	–	–	0.1%	152
2017 Q1	$232K	Hold	4,524	–	–	0.1%	157
2016 Q4	$210K	Hold	4,524	–	–	0.1%	159
2016 Q3	$217K	Hold	4,524	–	–	0.1%	159
2016 Q2	$212K	Hold	4,524	–	–	0.1%	157
2016 Q1	$216K	Hold	4,524	–	–	0.1%	136
2015 Q4	$222K	Buy	+4,524	New	+$227K	0.1%	136

Other funds holding EIS

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SLAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Mosaic Family Wealth's EIS Position: Q2 2018 in Review

Mosaic Family Wealth sold out of iShares MSCI Israel ETF (EIS) in Q2 2018, closing a stake of 4,524 shares — an estimated $224K sold.

Mosaic Family Wealth first reported a position in EIS in Q4 2015 and held it in 10 quarters. The position peaked at $246K in Q2 2017. 56 funds tracked by Wall St. Rank hold EIS as of Q2 2018.

Mosaic Family Wealth reported no remaining iShares MSCI Israel ETF position as of Q2 2018 after selling out during the quarter.
Mosaic Family Wealth sold 4,524 iShares MSCI Israel ETF shares in Q2 2018, an estimated $224K.
Mosaic Family Wealth first reported a position in iShares MSCI Israel ETF in Q4 2015 and held it in 10 quarters.
Mosaic Family Wealth's iShares MSCI Israel ETF position peaked at $246K in Q2 2017.
56 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.