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Tower Research Capital (TRC)’s iShares MSCI Israel ETF EIS Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-67
Closed -$5K – 5850
2021
Q2 		$5K Hold
67
– – ﹤0.01% 4701
2021
Q1 		$4K Hold
67
– – ﹤0.01% 4767
2020
Q4 		$4K Hold
67
– – ﹤0.01% 4700
2020
Q3 		$4K Hold
67
– – ﹤0.01% 4420
2020
Q2 		$3K Sell
67
-200
-75% -$10.1K ﹤0.01% 4401
2020
Q1 		$12K Sell
267
-101
-27% -$5.47K ﹤0.01% 1932
2019
Q4 		$21K Buy
368
+299
+433% +$16.9K ﹤0.01% 1884
2019
Q3 		$4K Sell
69
-416
-86% -$22.6K ﹤0.01% 3405
2019
Q2 		$26K Buy
+485
New +$26.4K ﹤0.01% 1998
2018
Q3 		– Sell
-201
Closed -$10K – 3875
2018
Q2 		$10K Buy
201
+153
+319% +$7.82K ﹤0.01% 2779
2018
Q1 		$2K Buy
+48
New +$2.5K ﹤0.01% 2935
2017
Q1 		– Sell
-277
Closed -$13K – 3239
2016
Q4 		$13K Sell
277
-335
-55% -$15.6K ﹤0.01% 2464
2016
Q3 		$30K Sell
612
-333
-35% -$16.3K ﹤0.01% 1401
2016
Q2 		$44K Buy
+945
New +$45K ﹤0.01% 1649
2016
Q1 		– Sell
-832
Closed -$41K – 4299
2015
Q4 		$41K Sell
832
-217
-21% -$10.9K 0.01% 673
2015
Q3 		$50K Buy
1,049
+129
+14% +$6.77K ﹤0.01% 1019
2015
Q2 		$47K Buy
920
+87
+10% +$4.55K ﹤0.01% 1410
2015
Q1 		$42K Sell
833
-19
-2% -$906 0.01% 1611
2014
Q4 		$40K Sell
852
-600
-41% -$29.1K ﹤0.01% 1161
2014
Q3 		$74K Buy
1,452
+1,231
+557% +$63.3K 0.01% 1218
2014
Q2 		$12K Buy
221
+116
+110% +$6.09K ﹤0.01% 2201
2014
Q1 		$6K Sell
105
-451
-81% -$22.4K ﹤0.01% 3086
2013
Q4 		$27K Sell
556
-99
-15% -$4.69K ﹤0.01% 1985
2013
Q3 		$30K Sell
655
-116
-15% -$5.12K ﹤0.01% 2365
2013
Q2 		$33K Buy
+771
New +$34.4K ﹤0.01% 1258

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s EIS Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Israel ETF (EIS) in Q3 2021, closing a stake of 67 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in EIS in Q2 2013 and held it in 25 quarters. The position peaked at $74K in Q3 2014. 66 funds tracked by Wall St. Rank hold EIS as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining iShares MSCI Israel ETF position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 67 iShares MSCI Israel ETF shares in Q3 2021, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s iShares MSCI Israel ETF position peaked at $74K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.