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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sepio Capital's EIS Position: Q2 2026 in Review

Sepio Capital increased its iShares MSCI Israel ETF (EIS) stake by 0.72% in Q2 2026, buying an estimated $17K and bringing the position to 18,557 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #104.

Sepio Capital first reported a position in EIS in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.06M in Q1 2022. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Sepio Capital held 18,557 shares of iShares MSCI Israel ETF worth $2.24M as of Q2 2026.
Sepio Capital bought 133 iShares MSCI Israel ETF shares in Q2 2026, an estimated $17K.
iShares MSCI Israel ETF made up 0.11% of Sepio Capital's portfolio in Q2 2026, its #104 holding.
Sepio Capital first reported a position in iShares MSCI Israel ETF in Q4 2019 and has held it in 16 quarters since.
Sepio Capital's iShares MSCI Israel ETF position peaked at $5.06M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.