Transcendent Capital Group’s iShares MSCI Israel ETF EIS Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-238	Closed	-$18.3K	–	178
2024 Q4	$18.3K	Buy	238 +2	+0.8%	+$143	0.01%	282
2024 Q3	$15.9K	Buy	236 +28	+13%	+$1.79K	0.01%	318
2024 Q2	$12.6K	Buy	208 +2	+1%	+$121	0.01%	308
2024 Q1	$13.1K	Hold	206	–	–	0.01%	300
2023 Q4	$12K	Buy	+206	New	+$10.8K	0.01%	251

Other funds holding EIS

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Transcendent Capital Group's EIS Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares MSCI Israel ETF (EIS) in Q1 2025, closing a stake of 238 shares — an estimated $18.3K sold.

Transcendent Capital Group first reported a position in EIS in Q4 2023 and held it in 5 quarters. The position peaked at $18.3K in Q4 2024. 107 funds tracked by Wall St. Rank hold EIS as of Q1 2025.

Transcendent Capital Group reported no remaining iShares MSCI Israel ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 238 iShares MSCI Israel ETF shares in Q1 2025, an estimated $18.3K.
Transcendent Capital Group first reported a position in iShares MSCI Israel ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's iShares MSCI Israel ETF position peaked at $18.3K in Q4 2024.
107 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.