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Disclosery

EIS ISHARES INC

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MSCI ISRAEL ETF (fund)

92 managers (93 13F filers) reported a position in EIS shares at 2024-12-31, 811,628 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
93
New
21
Added
21
Reduced
11
Sold out
11
Shares held by filers
811,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Main Management ETF Advisors, LLCgroup of 2 filers holding177,559$13.7M+82,889Timeline
MORGAN STANLEYin group MORGAN STANLEY129,056$9.94M<0.01%+36,59113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG35,678$2.75M<0.01%+27,21413F-HRTimelineGroup
Korea Investment CORP31,859$2.45M0.01%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…31,333$2.41M0.02%-61013F-HRTimelineGroup
NEPC LLC31,069$2.39M0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,026$1.7M<0.01%+12,12713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,428$1.65M0.02%-1,19613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.20,884$1.61M0.1%+3,90813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,820$1.45M<0.01%+82413F-HRTimelineGroup
LPL Financial LLC17,186$1.32M<0.01%+37213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT16,784$1.29M0.01%new13F-HRTimeline
NewSquare Capital LLC16,718$1.29M0.1%new13F-HRTimeline
Smithfield Trust Co13,571$1.05M0.05%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK12,905$994K<0.01%013F-HR/ATimelineGroup
DAVENPORT & Co LLC12,605$971K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,088$854K<0.01%+1,00213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…10,000$760K<0.01%new13F-HRTimelineGroup
Mill Creek Capital Advisors, LLC9,593$739K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,832$681K<0.01%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC8,430$678K<0.01%new13F-HRTimeline
Trek Financial, LLC8,602$663K0.05%new13F-HRTimeline
RVW Wealth, LLC7,914$610K0.06%-3,76713F-HRTimeline
Knollwood Investment Advisory, LLC6,925$534K0.06%013F-HRTimeline
Csenge Advisory Group6,594$508K0.03%-1,14713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,510$502K<0.01%+9013F-HRTimeline
FLOW TRADERS U.S. LLC5,907$455K0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,894$454K<0.01%+2,49113F-HRTimelineGroup
HighTower Advisors, LLC5,821$448K<0.01%-9213F-HRTimeline
Beaumont Financial Advisors, LLC5,550$428K0.03%013F-HRTimeline
Cetera Investment Advisers5,395$416K<0.01%+1,18013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,869$375K<0.01%+2213F-HR/ATimeline
MML INVESTORS SERVICES, LLC4,773$368K<0.01%new13F-HRTimeline
Texas Yale Capital Corp.4,550$351K0.01%013F-HRTimeline
CERTUITY, LLC4,489$346K0.04%+3213F-HRTimeline
Nadler Financial Group, Inc.4,195$323K0.03%013F-HRTimeline
Creative Planningin group Creative Planning4,142$319K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,041$311K<0.01%+23213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,004$309K<0.01%+1,41413F-HR/ATimelineGroup
RWA WEALTH PARTNERS, LLC3,942$304K<0.01%new13F-HRTimeline
Wealthfront Advisers LLC3,678$283K<0.01%new13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,611$278K<0.01%new13F-HRTimelineGroup
Summit Place Financial Advisors, LLC3,610$278K0.16%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,522$271K<0.01%-5013F-HRTimelineGroup
Colorado Capital Management, Inc.3,342$258K0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,323$256K<0.01%new13F-HRTimelineGroup
Family Firm, Inc.3,265$252K0.06%new13F-HRTimeline
BigSur Wealth Management LLC3,000$231K0.07%013F-HRTimeline
Perennial Investment Advisors, LLC2,711$209K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,973$152K<0.01%+1,51813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,931$149K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,840$143K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,230$94.8K0.04%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,151$88.7K<0.01%013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.1,000$77K0.01%-913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/891$68.7K<0.01%-7513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management752$57.9K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.713$54.9K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/650$50.1K<0.01%013F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC604$46.5K0.01%new13F-HRTimeline
Westside Investment Management, Inc.600$46.2K0.01%013F-HRTimeline
Biltmore Family Office, LLC533$41.1K0.01%013F-HRTimeline
West Branch Capital LLC500$38.5K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd470$36.2K<0.01%-5013F-HRTimelineGroup
Farther Finance Advisors, LLC470$36.2K<0.01%-4813F-HRTimeline
Allworth Financial LP409$33.7K<0.01%013F-HRTimeline
Blue Trust, Inc.435$33.5K<0.01%013F-HR/ATimeline
RHUMBLINE ADVISERS400$30.8K<0.01%013F-HR/ATimeline
Nova Wealth Management, Inc.384$29.6K0.03%13F-HRTimeline
JFS WEALTH ADVISORS, LLC354$27.2K<0.01%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…306$23.6K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC290$22.3K<0.01%+10613F-HRTimelineGroup
Transcendent Capital Group LLC238$18.3K0.01%+213F-HRTimeline
AE Wealth Management LLC220$17K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC220$17K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$15.4K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC200$15.4K0.01%13F-HRTimeline
Viewpoint Capital Management LLC160$12.3K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC150$11.6K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC139$10.7K<0.01%013F-HRTimeline
IFP Advisors, Inc136$10.5K<0.01%+113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources130$10K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$7.71K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC72$5.55K<0.01%13F-HRTimeline
4Thought Financial Group Inc.51$3.95K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36$2.77K<0.01%013F-HRTimelineGroup
COMERICA BANK36$2.77K<0.01%-20613F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25$1.93K<0.01%013F-HRTimeline
Covestor Ltd9$1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12$925<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC5$388<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.