MFS
ISRA icon

MSI Financial Services’s VanEck Israel ETF ISRA Stock Holding History

MSI Financial Services’s Portfolio ISRA Stock Details ISRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40
Closed -$1K – 3259
2015
Q2 		$1K Hold
40
– – ﹤0.01% 2911
2015
Q1 		$1K Hold
40
– – ﹤0.01% 2868
2014
Q4 		$1K Hold
40
– – ﹤0.01% 2506
2014
Q3 		$1K Hold
40
– – ﹤0.01% 2514
2014
Q2 		$1K Hold
40
– – ﹤0.01% 2456
2014
Q1 		$1K Hold
40
– – ﹤0.01% 2386
2013
Q4 		$1K Hold
40
– – ﹤0.01% 2374
2013
Q3 		$1K Buy
+40
New +$1.07K ﹤0.01% 2051

Other funds holding ISRA

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's ISRA Position: Q3 2015 in Review

MSI Financial Services sold out of VanEck Israel ETF (ISRA) in Q3 2015, closing a stake of 40 shares — an estimated $1K sold.

MSI Financial Services first reported a position in ISRA in Q3 2013 and held it in 8 quarters. The position peaked at $1K in Q2 2015. 21 funds tracked by Wall St. Rank hold ISRA as of Q3 2015.

  • MSI Financial Services reported no remaining VanEck Israel ETF position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 40 VanEck Israel ETF shares in Q3 2015, an estimated $1K.
  • MSI Financial Services first reported a position in VanEck Israel ETF in Q3 2013 and held it in 8 quarters.
  • MSI Financial Services's VanEck Israel ETF position peaked at $1K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.