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 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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pioneer Family Office North Miami Beach, Florida $194M AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NEPC LLC's EIS Position: Q1 2026 in Review

NEPC LLC held its iShares MSCI Israel ETF (EIS) position steady in Q1 2026 at 31,069 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #36.

NEPC LLC first reported a position in EIS in Q4 2019 and has held it in 26 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

NEPC LLC held 31,069 shares of iShares MSCI Israel ETF worth $3.61M as of Q1 2026.
NEPC LLC left its iShares MSCI Israel ETF share count unchanged in Q1 2026.
iShares MSCI Israel ETF made up 0.07% of NEPC LLC's portfolio in Q1 2026, its #36 holding.
NEPC LLC first reported a position in iShares MSCI Israel ETF in Q4 2019 and has held it in 26 quarters since.
171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.