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Syntrinsic’s VanEck Israel ETF ISRA Stock Holding History

Syntrinsic’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
2024
Q3 		$2.96M Sell
75,755
-2,519
-3% -$94.2K 0.99% 13
2024
Q2 		$2.81M Buy
78,274
+3,646
+5% +$130K 0.93% 12
2024
Q1 		$2.8M Buy
74,628
+5,549
+8% +$199K 0.94% 13
2023
Q4 		$2.42M Buy
69,079
+3,862
+6% +$124K 0.83% 13
2023
Q3 		$2.19M Buy
+65,217
New +$2.29M 1.03% 8

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return

Syntrinsic's ISRA Position: Q3 2024 in Review

Syntrinsic reduced its VanEck Israel ETF (ISRA) stake by 3.2% in Q3 2024, selling an estimated $94.2K and leaving 75,755 shares worth $2.96M. The position accounts for 0.99% of the portfolio, ranked #13.

Syntrinsic first reported a position in ISRA in Q3 2023 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold ISRA as of Q3 2024.

  • Syntrinsic held 75,755 shares of VanEck Israel ETF worth $2.96M as of Q3 2024.
  • Syntrinsic sold 2,519 VanEck Israel ETF shares in Q3 2024, an estimated $94.2K.
  • VanEck Israel ETF made up 0.99% of Syntrinsic's portfolio in Q3 2024, its #13 holding.
  • Syntrinsic first reported a position in VanEck Israel ETF in Q3 2023 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2024.

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