Private Trust Company’s iShares MSCI Israel ETF EIS Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-3	Closed	-$162	–	2331
2023 Q3	$162	Sell	3 -98	-97%	-$5.41K	﹤0.01%	2295
2023 Q2	$5.41K	Buy	101 +83	+461%	+$4.49K	﹤0.01%	1861
2023 Q1	$985	Sell	18 -60	-77%	-$3.4K	﹤0.01%	2160
2022 Q4	$4K	Buy	78 +12	+18%	+$711	﹤0.01%	1853
2022 Q3	$4K	Buy	+66	New	+$4.21K	﹤0.01%	1718

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

OMC

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

SLAM

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

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

Private Trust Company's EIS Position: Q4 2023 in Review

Private Trust Company sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 3 shares — an estimated $162 sold.

Private Trust Company first reported a position in EIS in Q3 2022 and held it in 5 quarters. The position peaked at $5.41K in Q2 2023. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

Private Trust Company reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 3 iShares MSCI Israel ETF shares in Q4 2023, an estimated $162.
Private Trust Company first reported a position in iShares MSCI Israel ETF in Q3 2022 and held it in 5 quarters.
Private Trust Company's iShares MSCI Israel ETF position peaked at $5.41K in Q2 2023.
60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.