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Sullivan, Bruyette, Speros & Blaney’s iShares MSCI Israel ETF EIS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$131K Hold
2,032
– – 0.01% 373
2020
Q4 		$130K Hold
2,032
– – 0.01% 358
2020
Q3 		$107K Hold
2,032
– – 0.01% 338
2020
Q2 		$105K Buy
+2,032
New +$102K 0.01% 313
2020
Q1 		– Sell
-2,032
Closed -$117K – 312
2019
Q4 		$117K Hold
2,032
– – 0.01% 321
2019
Q3 		$111K Buy
+2,032
New +$110K 0.01% 317

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EIS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares MSCI Israel ETF (EIS) position steady in Q1 2021 at 2,032 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #373.

Sullivan, Bruyette, Speros & Blaney first reported a position in EIS in Q3 2019 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold EIS as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,032 shares of iShares MSCI Israel ETF worth $131K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its iShares MSCI Israel ETF share count unchanged in Q1 2021.
  • iShares MSCI Israel ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #373 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares MSCI Israel ETF in Q3 2019 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.