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RPg Family Wealth Advisory’s iShares MSCI Israel ETF EIS Stock Holding History

RPg Family Wealth Advisory’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
2016
Q1 		– Sell
-68,300
Closed -$3.36M – 263
2015
Q4 		$3.36M Buy
+68,300
New +$3.42M 3.09% 16

Other funds holding EIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

RPg Family Wealth Advisory's EIS Position: Q1 2016 in Review

RPg Family Wealth Advisory sold out of iShares MSCI Israel ETF (EIS) in Q1 2016, closing a stake of 68,300 shares — an estimated $3.36M sold.

RPg Family Wealth Advisory first reported a position in EIS in Q4 2015 and held it in 1 quarter. The position peaked at $3.36M in Q4 2015. 55 funds tracked by Wall St. Rank hold EIS as of Q1 2016.

  • RPg Family Wealth Advisory reported no remaining iShares MSCI Israel ETF position as of Q1 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 68,300 iShares MSCI Israel ETF shares in Q1 2016, an estimated $3.36M.
  • RPg Family Wealth Advisory first reported a position in iShares MSCI Israel ETF in Q4 2015 and held it in 1 quarter.
  • RPg Family Wealth Advisory's iShares MSCI Israel ETF position peaked at $3.36M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.