Pettinga Financial Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Pettinga Financial Advisors’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
2021 Q4	–	Sell	-4,115	Closed	-$295K	–	114
2021 Q3	$295K	Hold	4,115	–	–	0.08%	85
2021 Q2	$287K	Hold	4,115	–	–	0.08%	87
2021 Q1	$265K	Hold	4,115	–	–	0.08%	84
2020 Q4	$264K	Hold	4,115	–	–	0.09%	75
2020 Q3	$216K	Sell	4,115 -250	-6%	-$13.5K	0.09%	73
2020 Q2	$226K	Buy	+4,365	New	+$219K	0.11%	71
2020 Q1	–	Sell	-4,365	Closed	-$250K	–	76
2019 Q4	$250K	Hold	4,365	–	–	0.13%	74
2019 Q3	$238K	Hold	4,365	–	–	0.13%	80
2019 Q2	$238K	Hold	4,365	–	–	0.12%	81
2019 Q1	$236K	Hold	4,365	–	–	0.13%	80
2018 Q4	$211K	Buy	+4,365	New	+$232K	0.14%	82

Other funds holding EIS

Jane Street New York $1.21T AUM 78.12% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Pettinga Financial Advisors's EIS Position: Q4 2021 in Review

Pettinga Financial Advisors sold out of iShares MSCI Israel ETF (EIS) in Q4 2021, closing a stake of 4,115 shares — an estimated $295K sold.

Pettinga Financial Advisors first reported a position in EIS in Q4 2018 and held it in 11 quarters. The position peaked at $295K in Q3 2021. 88 funds tracked by Wall St. Rank hold EIS as of Q4 2021.

Pettinga Financial Advisors reported no remaining iShares MSCI Israel ETF position as of Q4 2021 after selling out during the quarter.
Pettinga Financial Advisors sold 4,115 iShares MSCI Israel ETF shares in Q4 2021, an estimated $295K.
Pettinga Financial Advisors first reported a position in iShares MSCI Israel ETF in Q4 2018 and held it in 11 quarters.
Pettinga Financial Advisors's iShares MSCI Israel ETF position peaked at $295K in Q3 2021.
88 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2021.

Based on Pettinga Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.