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 Q2	–	Sell	-8,688	Closed	-$1.01M	–	528
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

Other funds holding EIS

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trek Financial's EIS Position: Q2 2026 in Review

Trek Financial sold out of iShares MSCI Israel ETF (EIS) in Q2 2026, closing a stake of 8,688 shares — an estimated $1.01M sold.

Trek Financial first reported a position in EIS in Q3 2021 and held it in 5 quarters. The position peaked at $1.34M in Q4 2021. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

Trek Financial reported no remaining iShares MSCI Israel ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 8,688 iShares MSCI Israel ETF shares in Q2 2026, an estimated $1.01M.
Trek Financial first reported a position in iShares MSCI Israel ETF in Q3 2021 and held it in 5 quarters.
Trek Financial's iShares MSCI Israel ETF position peaked at $1.34M in Q4 2021.
180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.