Northern Trust’s iShares MSCI Israel ETF EIS Stock Holding History

Northern Trust’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
2025 Q2	–	Sell	-5,948	Closed	-$442K	–	4431
2025 Q1	$442K	Buy	+5,948	New	+$472K	﹤0.01%	3626
2021 Q4	–	Sell	-6,001	Closed	-$430K	–	4777
2021 Q3	$430K	Hold	6,001	–	–	﹤0.01%	3820
2021 Q2	$418K	Buy	6,001 +53	+0.9%	+$3.6K	﹤0.01%	3794
2021 Q1	$384K	Hold	5,948	–	–	﹤0.01%	3904
2020 Q4	$381K	Hold	5,948	–	–	﹤0.01%	3791
2020 Q3	$312K	Hold	5,948	–	–	﹤0.01%	3706
2020 Q2	$308K	Hold	5,948	–	–	﹤0.01%	3654
2020 Q1	$267K	Hold	5,948	–	–	﹤0.01%	3606
2019 Q4	$341K	Sell	5,948 -2,740	-32%	-$155K	﹤0.01%	3649
2019 Q3	$474K	Buy	8,688 +2,740	+46%	+$149K	﹤0.01%	3550
2019 Q2	$324K	Hold	5,948	–	–	﹤0.01%	3672
2019 Q1	$322K	Hold	5,948	–	–	﹤0.01%	3657
2018 Q4	$288K	Hold	5,948	–	–	﹤0.01%	3689
2018 Q3	$333K	Hold	5,948	–	–	﹤0.01%	3728
2018 Q2	$309K	Hold	5,948	–	–	﹤0.01%	3722
2018 Q1	$295K	Hold	5,948	–	–	﹤0.01%	3713
2017 Q4	$305K	Hold	5,948	–	–	﹤0.01%	3680
2017 Q3	$297K	Hold	5,948	–	–	﹤0.01%	3679
2017 Q2	$323K	Hold	5,948	–	–	﹤0.01%	3664
2017 Q1	$305K	Hold	5,948	–	–	﹤0.01%	3661
2016 Q4	$276K	Hold	5,948	–	–	﹤0.01%	3672
2016 Q3	$286K	Hold	5,948	–	–	﹤0.01%	3641
2016 Q2	$279K	Hold	5,948	–	–	﹤0.01%	3632
2016 Q1	$284K	Hold	5,948	–	–	﹤0.01%	3621
2015 Q4	$293K	Sell	5,948 -4,400	-43%	-$220K	﹤0.01%	3643
2015 Q3	$497K	Hold	10,348	–	–	﹤0.01%	3496
2015 Q2	$532K	Hold	10,348	–	–	﹤0.01%	3548
2015 Q1	$524K	Hold	10,348	–	–	﹤0.01%	3594
2014 Q4	$484K	Hold	10,348	–	–	﹤0.01%	3563
2014 Q3	$527K	Buy	10,348 +2,500	+32%	+$129K	﹤0.01%	3553
2014 Q2	$410K	Buy	7,848 +1,900	+32%	+$99.7K	﹤0.01%	3655
2014 Q1	$314K	Hold	5,948	–	–	﹤0.01%	3666
2013 Q4	$288K	Hold	5,948	–	–	﹤0.01%	3628
2013 Q3	$276K	Sell	5,948 -100	-2%	-$4.42K	﹤0.01%	3572
2013 Q2	$260K	Buy	+6,048	New	+$270K	﹤0.01%	3597

Other funds holding EIS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's EIS Position: Q2 2025 in Review

Northern Trust sold out of iShares MSCI Israel ETF (EIS) in Q2 2025, closing a stake of 5,948 shares — an estimated $442K sold.

Northern Trust first reported a position in EIS in Q2 2013 and held it in 35 quarters. The position peaked at $532K in Q2 2015. 111 funds tracked by Wall St. Rank hold EIS as of Q2 2025.

Northern Trust reported no remaining iShares MSCI Israel ETF position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 5,948 iShares MSCI Israel ETF shares in Q2 2025, an estimated $442K.
Northern Trust first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 35 quarters.
Northern Trust's iShares MSCI Israel ETF position peaked at $532K in Q2 2015.
111 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.