NEPC LLC’s iShares MSCI Israel ETF EIS Stock Holding History

NEPC LLC’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	$4.41M	Buy	36,534 +5,465	+18%	+$699K	0.08%	36
2026 Q1	$3.61M	Hold	31,069	–	–	0.07%	36
2025 Q4	$3.42M	Hold	31,069	–	–	0.07%	38
2025 Q3	$3.12M	Hold	31,069	–	–	0.08%	41
2025 Q2	$2.95M	Hold	31,069	–	–	0.07%	41
2025 Q1	$2.31M	Hold	31,069	–	–	0.06%	38
2024 Q4	$2.39M	Hold	31,069	–	–	0.06%	36
2024 Q3	$2.1M	Hold	31,069	–	–	0.06%	38
2024 Q2	$1.89M	Hold	31,069	–	–	0.06%	37
2024 Q1	$1.98M	Hold	31,069	–	–	0.07%	35
2023 Q4	$1.81M	Hold	31,069	–	–	0.1%	34
2023 Q3	$1.68M	Hold	31,069	–	–	0.11%	36
2023 Q2	$1.66M	Hold	31,069	–	–	0.2%	20
2023 Q1	$1.7M	Hold	31,069	–	–	0.52%	17
2022 Q4	$1.74M	Hold	31,069	–	–	0.42%	17
2022 Q3	$1.78M	Hold	31,069	–	–	0.24%	16
2022 Q2	$1.84M	Hold	31,069	–	–	0.26%	17
2022 Q1	$2.31M	Hold	31,069	–	–	1.56%	15
2021 Q4	$2.42M	Hold	31,069	–	–	1.37%	21
2021 Q3	$2.22M	Hold	31,069	–	–	0.65%	33
2021 Q2	$2.16M	Hold	31,069	–	–	0.3%	47
2021 Q1	$2M	Buy	31,069 +12,187	+65%	+$798K	0.75%	26
2020 Q4	$1.21M	Hold	18,882	–	–	0.69%	21
2020 Q3	$990K	Hold	18,882	–	–	0.69%	19
2020 Q2	$978K	Hold	18,882	–	–	0.58%	21
2020 Q1	$848K	Buy	18,882 +8,832	+88%	+$478K	0.47%	25
2019 Q4	$576K	Buy	+10,050	New	+$568K	0.29%	22

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

NEPC LLC's EIS Position: Q2 2026 in Review

NEPC LLC increased its iShares MSCI Israel ETF (EIS) stake by 18% in Q2 2026, buying an estimated $699K and bringing the position to 36,534 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #36.

NEPC LLC first reported a position in EIS in Q4 2019 and has held it in 27 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

NEPC LLC held 36,534 shares of iShares MSCI Israel ETF worth $4.41M as of Q2 2026.
NEPC LLC bought 5,465 iShares MSCI Israel ETF shares in Q2 2026, an estimated $699K.
iShares MSCI Israel ETF made up 0.08% of NEPC LLC's portfolio in Q2 2026, its #36 holding.
NEPC LLC first reported a position in iShares MSCI Israel ETF in Q4 2019 and has held it in 27 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.