Watermark Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Watermark Asset Management’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
2018 Q4	$10K	Hold	205	–	–	﹤0.01%	166
2018 Q3	$11K	Hold	205	–	–	﹤0.01%	155
2018 Q2	$11K	Hold	205	–	–	﹤0.01%	155
2018 Q1	$10K	Hold	205	–	–	﹤0.01%	170
2017 Q4	$11K	Hold	205	–	–	﹤0.01%	167
2017 Q3	$10K	Hold	205	–	–	﹤0.01%	168
2017 Q2	$11K	Hold	205	–	–	0.01%	166
2017 Q1	$11K	Buy	+205	New	+$10.1K	0.01%	164

Other funds holding EIS

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Watermark Asset Management's EIS Position: Q4 2018 in Review

Watermark Asset Management held its iShares MSCI Israel ETF (EIS) position steady in Q4 2018 at 205 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Watermark Asset Management first reported a position in EIS in Q1 2017 and has held it in 8 quarters since. The position peaked at $11K in Q3 2018. 62 funds tracked by Wall St. Rank hold EIS as of Q4 2018.

Watermark Asset Management held 205 shares of iShares MSCI Israel ETF worth $10K as of Q4 2018.
Watermark Asset Management left its iShares MSCI Israel ETF share count unchanged in Q4 2018.
iShares MSCI Israel ETF made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #166 holding.
Watermark Asset Management first reported a position in iShares MSCI Israel ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares MSCI Israel ETF position peaked at $11K in Q3 2018.
62 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.