Pathstone Holdings’s VanEck Israel ETF ISRA Stock Holding History

Pathstone Holdings’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Hold	5,893	–	–	﹤0.01%	2003
2026 Q1	$356K	Hold	5,893	–	–	﹤0.01%	1901
2025 Q4	$347K	Hold	5,893	–	–	﹤0.01%	1903
2025 Q3	$322K	Hold	5,893	–	–	﹤0.01%	1998
2025 Q2	$305K	Hold	5,893	–	–	﹤0.01%	1921
2025 Q1	$249K	Hold	5,893	–	–	﹤0.01%	1989
2024 Q4	$257K	Hold	5,893	–	–	﹤0.01%	2040
2024 Q3	$231K	Hold	5,893	–	–	﹤0.01%	2105
2024 Q2	$212K	Hold	5,893	–	–	﹤0.01%	2119
2024 Q1	$221K	Hold	5,893	–	–	﹤0.01%	2095
2023 Q4	$206K	Buy	+5,893	New	+$189K	﹤0.01%	2044

Other funds holding ISRA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pathstone Holdings's ISRA Position: Q2 2026 in Review

Pathstone Holdings held its VanEck Israel ETF (ISRA) position steady in Q2 2026 at 5,893 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Pathstone Holdings first reported a position in ISRA in Q4 2023 and has held it in 11 quarters since. 51 funds tracked by Wall St. Rank hold ISRA as of Q2 2026.

Pathstone Holdings held 5,893 shares of VanEck Israel ETF worth $382K as of Q2 2026.
Pathstone Holdings left its VanEck Israel ETF share count unchanged in Q2 2026.
VanEck Israel ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2003 holding.
Pathstone Holdings first reported a position in VanEck Israel ETF in Q4 2023 and has held it in 11 quarters since.
51 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2026.

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