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O'Shaughnessy Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

O'Shaughnessy Asset Management’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 		$38.5K Buy
332
+94
+39% +$11.3K ﹤0.01% 2267
2025
Q4 		$26.2K Buy
+238
New +$24.8K ﹤0.01% 2314

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 $194M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 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

O'Shaughnessy Asset Management's EIS Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Israel ETF (EIS) stake by 39% in Q1 2026, buying an estimated $11.3K and bringing the position to 332 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

O'Shaughnessy Asset Management first reported a position in EIS in Q4 2025 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

  • O'Shaughnessy Asset Management held 332 shares of iShares MSCI Israel ETF worth $38.5K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 94 iShares MSCI Israel ETF shares in Q1 2026, an estimated $11.3K.
  • iShares MSCI Israel ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2267 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Israel ETF in Q4 2025 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.