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SVB Wealth’s VanEck Israel ETF ISRA Stock Holding History

SVB Wealth’s Portfolio ISRA Stock Details ISRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,704
Closed -$325K – 915
2023
Q3 		$325K Hold
9,704
– – 0.01% 587
2023
Q2 		$342K Hold
9,704
– – 0.01% 614
2023
Q1 		$348K Sell
9,704
-650
-6% -$23.8K ﹤0.01% 665
2022
Q4 		$370K Hold
10,354
– – 0.01% 660
2022
Q3 		$374K Hold
10,354
– – 0.01% 604
2022
Q2 		$386K Buy
+10,354
New +$425K 0.01% 494
2021
Q1 		– Sell
-9,704
Closed -$435K – 950
2020
Q4 		$435K Hold
9,704
– – 0.01% 512
2020
Q3 		$350K Buy
+9,704
New +$344K 0.01% 487

Other funds holding ISRA

WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SVB Wealth's ISRA Position: Q4 2023 in Review

SVB Wealth sold out of VanEck Israel ETF (ISRA) in Q4 2023, closing a stake of 9,704 shares — an estimated $325K sold.

SVB Wealth first reported a position in ISRA in Q3 2020 and held it in 8 quarters. The position peaked at $435K in Q4 2020. 30 funds tracked by Wall St. Rank hold ISRA as of Q4 2023.

  • SVB Wealth reported no remaining VanEck Israel ETF position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 9,704 VanEck Israel ETF shares in Q4 2023, an estimated $325K.
  • SVB Wealth first reported a position in VanEck Israel ETF in Q3 2020 and held it in 8 quarters.
  • SVB Wealth's VanEck Israel ETF position peaked at $435K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.