Sargent Bickham Lagudis’s iShares MSCI Israel ETF EIS Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$10.4K	Hold	185	–	–	﹤0.01%	723
2022 Q3	$11K	Hold	185	–	–	﹤0.01%	672
2022 Q2	$11K	Hold	185	–	–	﹤0.01%	680
2022 Q1	$14K	Sell	185 -131	-41%	-$9.66K	﹤0.01%	664
2021 Q4	$25K	Buy	316 +131	+71%	+$9.94K	﹤0.01%	560
2021 Q3	$13K	Hold	185	–	–	﹤0.01%	669
2021 Q2	$13K	Hold	185	–	–	﹤0.01%	671
2021 Q1	$12K	Hold	185	–	–	﹤0.01%	665
2020 Q4	$12K	Hold	185	–	–	﹤0.01%	632
2020 Q3	$10K	Hold	185	–	–	﹤0.01%	593
2020 Q2	$10K	Hold	185	–	–	﹤0.01%	577
2020 Q1	$8K	Hold	185	–	–	﹤0.01%	585
2019 Q4	$11K	Hold	185	–	–	﹤0.01%	602
2019 Q3	$10K	Hold	185	–	–	﹤0.01%	559
2019 Q2	$10K	Hold	185	–	–	﹤0.01%	590
2019 Q1	$10K	Buy	+185	New	+$9.85K	﹤0.01%	611

Other funds holding EIS

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Sargent Bickham Lagudis's EIS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its iShares MSCI Israel ETF (EIS) position steady in Q4 2022 at 185 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Sargent Bickham Lagudis first reported a position in EIS in Q1 2019 and has held it in 16 quarters since. The position peaked at $25K in Q4 2021. 75 funds tracked by Wall St. Rank hold EIS as of Q4 2022.

Sargent Bickham Lagudis held 185 shares of iShares MSCI Israel ETF worth $10.4K as of Q4 2022.
Sargent Bickham Lagudis left its iShares MSCI Israel ETF share count unchanged in Q4 2022.
iShares MSCI Israel ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #723 holding.
Sargent Bickham Lagudis first reported a position in iShares MSCI Israel ETF in Q1 2019 and has held it in 16 quarters since.
Sargent Bickham Lagudis's iShares MSCI Israel ETF position peaked at $25K in Q4 2021.
75 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.