S
EIS icon

Syntrinsic’s iShares MSCI Israel ETF EIS Stock Holding History

Syntrinsic’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
2024
Q3 		$11.7K Hold
173
– – ﹤0.01% 61
2024
Q2 		$10.5K Sell
173
-152
-47% -$9.22K ﹤0.01% 65
2024
Q1 		$20.7K Buy
325
+98
+43% +$5.93K 0.01% 58
2023
Q4 		$13.2K Buy
227
+54
+31% +$2.83K ﹤0.01% 69
2023
Q3 		$9.35K Buy
+173
New +$9.54K ﹤0.01% 68

Other funds holding EIS

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Syntrinsic's EIS Position: Q3 2024 in Review

Syntrinsic held its iShares MSCI Israel ETF (EIS) position steady in Q3 2024 at 173 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #61.

Syntrinsic first reported a position in EIS in Q3 2023 and has held it in 5 quarters since. The position peaked at $20.7K in Q1 2024. 79 funds tracked by Wall St. Rank hold EIS as of Q3 2024.

  • Syntrinsic held 173 shares of iShares MSCI Israel ETF worth $11.7K as of Q3 2024.
  • Syntrinsic left its iShares MSCI Israel ETF share count unchanged in Q3 2024.
  • iShares MSCI Israel ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #61 holding.
  • Syntrinsic first reported a position in iShares MSCI Israel ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares MSCI Israel ETF position peaked at $20.7K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.