TF
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Trek Financial’s iShares MSCI Israel ETF EIS Stock Holding History

Trek Financial’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
2026
Q1 		$1.01M Buy
8,688
+6,630
+322% +$795K 0.05% 220
2025
Q4 		$226K Buy
+2,058
New +$215K 0.01% 409
2025
Q1 		– Sell
-8,602
Closed -$663K – 401
2024
Q4 		$663K Buy
+8,602
New +$614K 0.05% 238
2022
Q1 		– Sell
-17,232
Closed -$1.34M – 242
2021
Q4 		$1.34M Buy
17,232
+5,567
+48% +$422K 0.13% 60
2021
Q3 		$835K Buy
+11,665
New +$826K 0.09% 74

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $156M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return