Osaic Holdings
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Osaic Holdings’s iShares MSCI Israel ETF EIS Stock Holding History

Osaic Holdings’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 		$1.46M Sell
12,121
-803
-6% -$103K ﹤0.01% 2622
2026
Q1 		$1.5M Sell
12,924
-8,942
-41% -$1.07M ﹤0.01% 2325
2025
Q4 		$2.41M Buy
21,866
+9,941
+83% +$1.04M ﹤0.01% 1933
2025
Q3 		$1.18M Buy
11,925
+1,921
+19% +$180K ﹤0.01% 2651
2025
Q2 		$949K Sell
10,004
-3,750
-27% -$306K ﹤0.01% 2549
2025
Q1 		$1.02M Buy
13,754
+9,750
+244% +$773K ﹤0.01% 2232
2024
Q4 		$309K Buy
4,004
+1,414
+55% +$101K ﹤0.01% 3205
2024
Q3 		$175K Hold
2,590
– – ﹤0.01% 3760
2024
Q2 		$157K Buy
2,590
+620
+31% +$37.6K ﹤0.01% 3762
2024
Q1 		$126K Sell
1,970
-50
-2% -$3.02K ﹤0.01% 4074
2023
Q4 		$118K Sell
2,020
-587
-23% -$30.7K ﹤0.01% 4321
2023
Q3 		$141K Buy
2,607
+371
+17% +$20.5K ﹤0.01% 4245
2023
Q2 		$120K Sell
2,236
-7,999
-78% -$433K ﹤0.01% 4291
2023
Q1 		$560K Sell
10,235
-1,886
-16% -$107K ﹤0.01% 3002
2022
Q4 		$680K Buy
12,121
+4,114
+51% +$244K ﹤0.01% 2747
2022
Q3 		$459K Sell
8,007
-539
-6% -$34.4K ﹤0.01% 2977
2022
Q2 		$507K Sell
8,546
-238
-3% -$15.7K ﹤0.01% 2906
2022
Q1 		$652K Sell
8,784
-563
-6% -$41.5K ﹤0.01% 2970
2021
Q4 		$728K Buy
9,347
+2,531
+37% +$192K ﹤0.01% 2695
2021
Q3 		$488K Buy
6,816
+1,216
+22% +$86.1K ﹤0.01% 3057
2021
Q2 		$390K Buy
5,600
+2,088
+59% +$142K ﹤0.01% 3270
2021
Q1 		$226K Buy
3,512
+1,770
+102% +$116K ﹤0.01% 3627
2020
Q4 		$111K Buy
1,742
+634
+57% +$36.6K ﹤0.01% 3972
2020
Q3 		$58K Hold
1,108
– – ﹤0.01% 4195
2020
Q2 		$58K Sell
1,108
-625
-36% -$31.4K ﹤0.01% 4086
2020
Q1 		$79K Buy
+1,733
New +$93.9K ﹤0.01% 3651

Other funds holding EIS

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's EIS Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI Israel ETF (EIS) stake by 6.2% in Q2 2026, selling an estimated $103K and leaving 12,121 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Osaic Holdings first reported a position in EIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q4 2025. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

  • Osaic Holdings held 12,121 shares of iShares MSCI Israel ETF worth $1.46M as of Q2 2026.
  • Osaic Holdings sold 803 iShares MSCI Israel ETF shares in Q2 2026, an estimated $103K.
  • iShares MSCI Israel ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2622 holding.
  • Osaic Holdings first reported a position in iShares MSCI Israel ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Israel ETF position peaked at $2.41M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.