NewEdge Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-21	Closed	-$1.14K	–	3780
2023 Q3	$1.14K	Hold	21	–	–	﹤0.01%	3154
2023 Q2	$1.13K	Hold	21	–	–	﹤0.01%	3221
2023 Q1	$1.15K	Sell	21 -198	-90%	-$11.2K	﹤0.01%	3135
2022 Q4	$11.1K	Buy	+219	New	+$13K	﹤0.01%	2339
2022 Q1	–	Sell	-19,820	Closed	-$1.54M	–	1290
2021 Q4	$1.54M	Buy	+19,820	New	+$1.5M	0.02%	544
2019 Q4	–	Sell	-15,045	Closed	-$823K	–	829
2019 Q3	$823K	Buy	+15,045	New	+$817K	0.04%	374
2019 Q1	–	Sell	-21,195	Closed	-$1.03K	–	675
2018 Q4	$1.03K	Buy	+21,195	New	+$1.13M	0.07%	249

Other funds holding EIS

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SLAM

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

NewEdge Advisors's EIS Position: Q4 2023 in Review

NewEdge Advisors sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 21 shares — an estimated $1.14K sold.

NewEdge Advisors first reported a position in EIS in Q4 2018 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

NewEdge Advisors reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 21 iShares MSCI Israel ETF shares in Q4 2023, an estimated $1.14K.
NewEdge Advisors first reported a position in iShares MSCI Israel ETF in Q4 2018 and held it in 7 quarters.
NewEdge Advisors's iShares MSCI Israel ETF position peaked at $1.54M in Q4 2021.
60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.