OSAM
EIS icon

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
Q2 		$28.7K Sell
238
-94
-28% -$12K ﹤0.01% 2332
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

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

O'Shaughnessy Asset Management's EIS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Israel ETF (EIS) stake by 28% in Q2 2026, selling an estimated $12K and leaving 238 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

O'Shaughnessy Asset Management first reported a position in EIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.5K in Q1 2026. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

  • O'Shaughnessy Asset Management held 238 shares of iShares MSCI Israel ETF worth $28.7K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 94 iShares MSCI Israel ETF shares in Q2 2026, an estimated $12K.
  • iShares MSCI Israel ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2332 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Israel ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI Israel ETF position peaked at $38.5K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.