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Venture Visionary Partners’s iShares MSCI Israel ETF EIS Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-25
Closed -$1.48K – 775
2022
Q2 		$1.48K Buy
+25
New +$1.65K ﹤0.01% 1565

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Venture Visionary Partners's EIS Position: Q3 2022 in Review

Venture Visionary Partners sold out of iShares MSCI Israel ETF (EIS) in Q3 2022, closing a stake of 25 shares — an estimated $1.48K sold.

Venture Visionary Partners first reported a position in EIS in Q2 2022 and held it in 1 quarter. The position peaked at $1.48K in Q2 2022. 74 funds tracked by Wall St. Rank hold EIS as of Q3 2022.

  • Venture Visionary Partners reported no remaining iShares MSCI Israel ETF position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 25 iShares MSCI Israel ETF shares in Q3 2022, an estimated $1.48K.
  • Venture Visionary Partners first reported a position in iShares MSCI Israel ETF in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's iShares MSCI Israel ETF position peaked at $1.48K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.