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Wambolt & Associates’s iShares MSCI Israel ETF EIS Stock Holding History

Wambolt & Associates’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
2023
Q4 		– Sell
-10,983
Closed -$600K – 241
2023
Q3 		$600K Buy
10,983
+537
+5% +$29.6K 0.22% 146
2023
Q2 		$560K Buy
10,446
+1,110
+12% +$60.1K 0.2% 151
2023
Q1 		$511K Buy
9,336
+464
+5% +$26.3K 0.18% 158
2022
Q4 		$497K Buy
8,872
+282
+3% +$16.7K 0.19% 150
2022
Q3 		$492K Buy
8,590
+470
+6% +$30K 0.21% 142
2022
Q2 		$480K Buy
8,120
+1,785
+28% +$118K 0.19% 151
2022
Q1 		$471K Buy
6,335
+2,752
+77% +$203K 0.17% 158
2021
Q4 		$279K Buy
+3,583
New +$272K 0.1% 210

Other funds holding EIS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wambolt & Associates's EIS Position: Q4 2023 in Review

Wambolt & Associates sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 10,983 shares — an estimated $600K sold.

Wambolt & Associates first reported a position in EIS in Q4 2021 and held it in 8 quarters. The position peaked at $600K in Q3 2023. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

  • Wambolt & Associates reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 10,983 iShares MSCI Israel ETF shares in Q4 2023, an estimated $600K.
  • Wambolt & Associates first reported a position in iShares MSCI Israel ETF in Q4 2021 and held it in 8 quarters.
  • Wambolt & Associates's iShares MSCI Israel ETF position peaked at $600K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.