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NewSquare Capital’s iShares MSCI Israel ETF EIS Stock Holding History

NewSquare Capital’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 		$3.85M Buy
33,191
+23,321
+236% +$2.8M 0.33% 95
2025
Q4 		$1.09M Sell
9,870
-6,356
-39% -$663K 0.1% 129
2025
Q3 		$1.63M Buy
16,226
+1,199
+8% +$113K 0.11% 120
2025
Q2 		$1.43M Sell
15,027
-74
-0.5% -$6.03K 0.11% 115
2025
Q1 		$1.12M Sell
15,101
-1,617
-10% -$128K 0.09% 122
2024
Q4 		$1.29M Buy
+16,718
New +$1.19M 0.1% 116

Other funds holding EIS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $156M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital's EIS Position: Q1 2026 in Review

NewSquare Capital increased its iShares MSCI Israel ETF (EIS) stake by 236% in Q1 2026, buying an estimated $2.8M and bringing the position to 33,191 shares worth $3.85M. The position accounts for 0.33% of the portfolio, ranked #95.

NewSquare Capital first reported a position in EIS in Q4 2024 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

  • NewSquare Capital held 33,191 shares of iShares MSCI Israel ETF worth $3.85M as of Q1 2026.
  • NewSquare Capital bought 23,321 iShares MSCI Israel ETF shares in Q1 2026, an estimated $2.8M.
  • iShares MSCI Israel ETF made up 0.33% of NewSquare Capital's portfolio in Q1 2026, its #95 holding.
  • NewSquare Capital first reported a position in iShares MSCI Israel ETF in Q4 2024 and has held it in 6 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.