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Stephens Inc’s iShares MSCI Israel ETF EIS Stock Holding History

Stephens Inc’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
2014
Q4 		– Sell
-4,873
Closed -$248K – 819
2014
Q3 		$248K Sell
4,873
-587
-11% -$30.2K 0.01% 654
2014
Q2 		$285K Buy
+5,460
New +$286K 0.01% 651

Other funds holding EIS

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stephens Inc's EIS Position: Q4 2014 in Review

Stephens Inc sold out of iShares MSCI Israel ETF (EIS) in Q4 2014, closing a stake of 4,873 shares — an estimated $248K sold.

Stephens Inc first reported a position in EIS in Q2 2014 and held it in 2 quarters. The position peaked at $285K in Q2 2014. 57 funds tracked by Wall St. Rank hold EIS as of Q4 2014.

  • Stephens Inc reported no remaining iShares MSCI Israel ETF position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 4,873 iShares MSCI Israel ETF shares in Q4 2014, an estimated $248K.
  • Stephens Inc first reported a position in iShares MSCI Israel ETF in Q2 2014 and held it in 2 quarters.
  • Stephens Inc's iShares MSCI Israel ETF position peaked at $285K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.