SG Americas Securities
EIS icon

SG Americas Securities’s iShares MSCI Israel ETF EIS Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-7,302
Closed -$375K – 3314
2017
Q4 		$375K Sell
7,302
-4,823
-40% -$238K ﹤0.01% 2025
2017
Q3 		$606K Buy
12,125
+6,346
+110% +$321K 0.01% 1679
2017
Q2 		$314K Sell
5,779
-59,800
-91% -$3.14M ﹤0.01% 2141
2017
Q1 		$3.36M Buy
65,579
+24,516
+60% +$1.21M 0.03% 594
2016
Q4 		$1.91M Buy
41,063
+5,989
+17% +$279K 0.02% 932
2016
Q3 		$1.68M Hold
35,074
– – 0.02% 842
2016
Q2 		$1.64M Buy
+35,074
New +$1.67M 0.01% 971
2015
Q1 		– Sell
-2,257
Closed -$106K – 2662
2014
Q4 		$106K Buy
+2,257
New +$110K ﹤0.01% 2878
2013
Q4 		– Sell
-2,867
Closed -$133K – 2726
2013
Q3 		$133K Sell
2,867
-12,942
-82% -$572K ﹤0.01% 2470
2013
Q2 		$679K Buy
+15,809
New +$705K ﹤0.01% 1120

Other funds holding EIS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

SG Americas Securities's EIS Position: Q1 2018 in Review

SG Americas Securities sold out of iShares MSCI Israel ETF (EIS) in Q1 2018, closing a stake of 7,302 shares — an estimated $375K sold.

SG Americas Securities first reported a position in EIS in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q1 2017. 54 funds tracked by Wall St. Rank hold EIS as of Q1 2018.

  • SG Americas Securities reported no remaining iShares MSCI Israel ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,302 iShares MSCI Israel ETF shares in Q1 2018, an estimated $375K.
  • SG Americas Securities first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's iShares MSCI Israel ETF position peaked at $3.36M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.