Smithfield Trust’s iShares MSCI Israel ETF EIS Stock Holding History

Smithfield Trust’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	$994K	Sell	8,240 -4,989	-38%	-$638K	0.04%	178
2026 Q1	$1.53M	Hold	13,229	–	–	0.07%	134
2025 Q4	$1.46M	Hold	13,229	–	–	0.06%	128
2025 Q3	$1.33M	Hold	13,229	–	–	0.06%	133
2025 Q2	$1.26M	Hold	13,229	–	–	0.06%	138
2025 Q1	$986K	Sell	13,229 -342	-3%	-$27.1K	0.05%	152
2024 Q4	$1.05M	Hold	13,571	–	–	0.05%	148
2024 Q3	$923K	Hold	13,571	–	–	0.05%	161
2024 Q2	$822K	Hold	13,571	–	–	0.04%	164
2024 Q1	$863K	Hold	13,571	–	–	0.05%	161
2023 Q4	$790K	Hold	13,571	–	–	0.04%	163
2023 Q3	$737K	Sell	13,571 -282	-2%	-$15.6K	0.05%	154
2023 Q2	$746K	Hold	13,853	–	–	0.05%	157
2023 Q1	$759K	Sell	13,853 -5,561	-29%	-$315K	0.05%	154
2022 Q4	$1.09M	Buy	19,414 +200	+1%	+$11.9K	0.07%	117
2022 Q3	$1.1M	Buy	19,214 +220	+1%	+$14K	0.08%	115
2022 Q2	$1.12M	Buy	18,994 +934	+5%	+$61.7K	0.08%	114
2022 Q1	$1.34M	Buy	18,060 +2,810	+18%	+$207K	0.09%	113
2021 Q4	$1.19M	Hold	15,250	–	–	0.07%	117
2021 Q3	$1.09M	Hold	15,250	–	–	0.07%	120
2021 Q2	$1.06M	Hold	15,250	–	–	0.07%	127
2021 Q1	$984K	Hold	15,250	–	–	0.07%	130
2020 Q4	$978K	Hold	15,250	–	–	0.07%	126
2020 Q3	$800K	Hold	15,250	–	–	0.07%	133
2020 Q2	$790K	Hold	15,250	–	–	0.07%	126
2020 Q1	$685K	Buy	15,250 +97	+0.6%	+$5.25K	0.07%	124
2019 Q4	$869K	Buy	15,153 +230	+2%	+$13K	0.08%	123
2019 Q3	$815K	Hold	14,923	–	–	0.08%	120
2019 Q2	$814K	Hold	14,923	–	–	0.08%	119
2019 Q1	$807K	Hold	14,923	–	–	0.09%	116
2018 Q4	$722K	Hold	14,923	–	–	0.08%	114
2018 Q3	$836K	Hold	14,923	–	–	0.09%	116
2018 Q2	$775K	Hold	14,923	–	–	0.09%	119
2018 Q1	$739K	Buy	14,923 +10,741	+257%	+$560K	0.09%	118
2017 Q4	$214K	Buy	4,182 +2,800	+203%	+$138K	0.03%	271
2017 Q3	$69K	Hold	1,382	–	–	0.01%	470
2017 Q2	$75K	Hold	1,382	–	–	0.01%	456
2017 Q1	$71K	Buy	1,382 +737	+114%	+$36.5K	0.01%	461
2016 Q4	$30K	Hold	645	–	–	0.01%	581
2016 Q3	$31K	Buy	645 +130	+25%	+$6.36K	0.01%	576
2016 Q2	$24K	Hold	515	–	–	﹤0.01%	587
2016 Q1	$25K	Buy	+515	New	+$23.8K	﹤0.01%	577

Other funds holding EIS

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

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

ASN

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Smithfield Trust's EIS Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI Israel ETF (EIS) stake by 38% in Q2 2026, selling an estimated $638K and leaving 8,240 shares worth $994K. The position accounts for 0.04% of the portfolio, ranked #178.

Smithfield Trust first reported a position in EIS in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.53M in Q1 2026. 129 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Smithfield Trust held 8,240 shares of iShares MSCI Israel ETF worth $994K as of Q2 2026.
Smithfield Trust sold 4,989 iShares MSCI Israel ETF shares in Q2 2026, an estimated $638K.
iShares MSCI Israel ETF made up 0.04% of Smithfield Trust's portfolio in Q2 2026, its #178 holding.
Smithfield Trust first reported a position in iShares MSCI Israel ETF in Q1 2016 and has held it in 42 quarters since.
Smithfield Trust's iShares MSCI Israel ETF position peaked at $1.53M in Q1 2026.
129 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.