Sepio Capital
EIS icon

Sepio Capital’s iShares MSCI Israel ETF EIS Stock Holding History

Sepio Capital’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
2026
Q3 		$2.26M Buy
18,614
+57
+0.3% +$6.96K 0.09% 104
2026
Q2 		$2.24M Buy
18,557
+133
+0.7% +$17K 0.11% 104
2026
Q1 		$2.14M Sell
18,424
-2,464
-12% -$296K 0.12% 111
2025
Q4 		$2.3M Buy
20,888
+161
+0.8% +$16.8K 0.13% 108
2025
Q3 		$2.08M Buy
20,727
+75
+0.4% +$7.05K 0.12% 103
2025
Q2 		$1.96M Sell
20,652
-1,348
-6% -$110K 0.14% 105
2025
Q1 		$1.64M Buy
+22,000
New +$1.74M 0.13% 125
2023
Q1 		– Sell
-12,486
Closed -$699K – 346
2022
Q4 		$699K Sell
12,486
-7,767
-38% -$460K 0.06% 225
2022
Q3 		$1.16M Buy
20,253
+1,461
+8% +$93.2K 0.12% 174
2022
Q2 		$1.11M Sell
18,792
-49,376
-72% -$3.26M 0.11% 191
2022
Q1 		$5.06M Buy
68,168
+27,110
+66% +$2M 0.44% 72
2021
Q4 		$3.2M Buy
+41,058
New +$3.11M 0.24% 119
2021
Q1 		– Sell
-37,180
Closed -$2.38M – 351
2020
Q4 		$2.38M Sell
37,180
-136
-0.4% -$7.84K 0.21% 125
2020
Q3 		$1.96M Sell
37,316
-7,524
-17% -$407K 0.21% 109
2020
Q2 		$2.32M Buy
44,840
+52
+0.1% +$2.61K 0.27% 87
2020
Q1 		$2.01M Buy
44,788
+40,962
+1,071% +$2.22M 0.27% 86
2019
Q4 		$219K Buy
+3,826
New +$216K 0.02% 256

Other funds holding EIS

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Sepio Capital's EIS Position: Q3 2026 in Review

Sepio Capital increased its iShares MSCI Israel ETF (EIS) stake by 0.31% in Q3 2026, buying an estimated $6.96K and bringing the position to 18,614 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #104.

Sepio Capital first reported a position in EIS in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.06M in Q1 2022. 35 funds tracked by Wall St. Rank hold EIS as of Q3 2026.

  • Sepio Capital held 18,614 shares of iShares MSCI Israel ETF worth $2.26M as of Q3 2026.
  • Sepio Capital bought 57 iShares MSCI Israel ETF shares in Q3 2026, an estimated $6.96K.
  • iShares MSCI Israel ETF made up 0.09% of Sepio Capital's portfolio in Q3 2026, its #104 holding.
  • Sepio Capital first reported a position in iShares MSCI Israel ETF in Q4 2019 and has held it in 17 quarters since.
  • Sepio Capital's iShares MSCI Israel ETF position peaked at $5.06M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.