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Risk Paradigm Group’s iShares MSCI Israel ETF EIS Stock Holding History

Risk Paradigm Group’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
2015
Q4 		– Sell
-47
Closed -$2.26K – 272
2015
Q3 		$2.26K Buy
+47
New +$2.47K ﹤0.01% 341

Other funds holding EIS

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Risk Paradigm Group's EIS Position: Q4 2015 in Review

Risk Paradigm Group sold out of iShares MSCI Israel ETF (EIS) in Q4 2015, closing a stake of 47 shares — an estimated $2.26K sold.

Risk Paradigm Group first reported a position in EIS in Q3 2015 and held it in 1 quarter. The position peaked at $2.26K in Q3 2015. 54 funds tracked by Wall St. Rank hold EIS as of Q4 2015.

  • Risk Paradigm Group reported no remaining iShares MSCI Israel ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 47 iShares MSCI Israel ETF shares in Q4 2015, an estimated $2.26K.
  • Risk Paradigm Group first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's iShares MSCI Israel ETF position peaked at $2.26K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.