Vault-13

ISHARES INC EIS

MSCI ISRAEL ETF · ETP · CUSIP 464286632

81 institutional holders +4 vs Q2 2024
1,610,6071.6m shares reported held*
$38.1mreported value*
14 new 15 added 15 reduced 10 sold out net sold ≈ $4.0m (+988.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.63.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 76Q1 23: 64Q2 23: 63Q3 23: 64Q4 23: 61Q1 24: 70Q2 24: 77Q3 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202276
Q4 202276
Q1 202364
Q2 202363
Q3 202364
Q4 202361
Q1 202470
Q2 202477
Q3 202481

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 23 cut or sold outQ1 23: 19 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 14 cut or sold outQ3 23: 20 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 23 cut or sold outQ1 24: 27 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 29 cut or sold outQ3 24: 29 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223023
Q1 20231925
Q2 20231914
Q3 20232018
Q4 20231923
Q1 20242714
Q2 20243329
Q3 20242925

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +1,048,589+1.0m
Main Management ETF Advisors, LLC New +94,140+94.1k
Hilltop Holdings Inc. New +16,976+17.0k
Csenge Advisory Group New +7,741+7.7k
RAYMOND JAMES & ASSOCIATES New +6,460+6.5k
LPL Financial LLC Added +5,007+5.0k
MORGAN STANLEY Added +4,788+4.8k
Cetera Investment Advisers New +4,215+4.2k
ENVESTNET ASSET MANAGEMENT INC New +3,809+3.8k
REDW Wealth LLC New +3,107+3.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -132,884-132.9k
GOLDMAN SACHS GROUP INC Sold out -24,651-24.7k
CITADEL ADVISORS LLC Sold out -15,103-15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,318-14.3k
ZACKS INVESTMENT MANAGEMENT Sold out -6,588-6.6k
JPMORGAN CHASE & CO Reduced -4,600-4.6k
OLD MISSION CAPITAL LLC Sold out -3,739-3.7k
HRT FINANCIAL LP Sold out -3,333-3.3k
Swiss Life Asset Management Ltd Reduced -2,609-2.6k
MILLENNIUM MANAGEMENT LLC Reduced -1,473-1.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 1,048,6891.0m $23.5k $23.5k 0.06% Added +1.0m +1,048,589
2 Main Management ETF Advisors, LLC 0.30% of their portfolio SAN FRANCISCO, CA 94,14094.1k $6.4m $6.4m 0.30% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 92,46592.5k $6.2m $6.2m 0.00% Added +4.8k +4,788
4 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 31,94331.9k $2.2m $2.2m 0.02% Reduced -2.6k -2,609
5 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 31,85931.9k $2.2m $2.2m 0.01% Unchanged
6 NEPC LLC 0.06% of their portfolio Boston, MA 31,06931.1k $2.1m $2.1m 0.06% Unchanged
7 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,62422.6k $1.5m $1.5m 0.01% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,99618.0k $1.2m $1.2m 0.00% Reduced -399 -399
9 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 16,97617.0k $1.1m $1.1m 0.07% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,81416.8k $1.1m $1.1m 0.00% Added +5.0k +5,007
11 Smithfield Trust Co 0.05% of their portfolio PITTSBURGH, PA 13,57113.6k $923.0k $923.0k 0.05% Unchanged
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 12,90512.9k $871.4k $871.4k 0.00% Unchanged
13 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 11,68111.7k $788.7k $788.7k 0.07% Added +6 +6
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,18011.2k $754.9k $754.9k 0.00% Reduced -14.3k -14,318
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,08610.1k $682.0k $682.0k 0.00% Added +286 +286
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,8999.9k $668.4k $668.4k 0.00% Added +867 +867
17 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 9,5939.6k $647.7k $647.7k 0.02% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4648.5k $571.5k $571.5k 0.00% Added +46 +46
19 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 7,7417.7k $516.3k $516.3k 0.03% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1977.2k $486.0k $486.0k 0.00% Reduced -132.9k -132,884
21 Knollwood Investment Advisory, LLC 0.05% of their portfolio HUNT VALLEY, MD 6,9256.9k $467.6k $467.6k 0.05% Unchanged
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,4606.5k $436.2k $436.2k 0.00% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4206.4k $433.0k $433.0k 0.00% Reduced -14 -14
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,9135.9k $400.0k $400.0k 0.00% Added +153 +153
25 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 5,5505.5k $374.7k $374.7k 0.03% Unchanged
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,8474.8k $327.3k $327.3k 0.00% Added +49 +49
27 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,5504.5k $307.2k $307.2k 0.01% Unchanged
28 CERTUITY, LLC 0.03% of their portfolio NORTH PALM BEACH, FL 4,4574.5k $300.9k $300.9k 0.03% Unchanged
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2154.2k $284.6k $284.6k 0.00% New
30 Nadler Financial Group, Inc. 0.03% of their portfolio DEERFIELD, IL 4,1954.2k $283.3k $283.3k 0.03% Added +695 +695
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,8093.8k $257.2k $257.2k 0.00% New
32 Summit Place Financial Advisors, LLC 0.14% of their portfolio SUMMIT, NJ 3,6103.6k $243.8k $243.8k 0.14% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,5723.6k $241.2k $241.2k 0.00% Reduced -37 -37
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,4033.4k $229.8k $229.8k 0.00% Reduced -1.5k -1,473
35 Colorado Capital Management, Inc. 0.11% of their portfolio BOULDER, CO 3,3423.3k $226.0k $226.0k 0.11% Unchanged
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,2513.3k $219.5k $219.5k 0.00% Reduced -497 -497
37 REDW Wealth LLC 0.05% of their portfolio ALBUQUERQUE, NM 3,1073.1k $209.8k $209.8k 0.05% New
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,0803.1k $207.9k $207.9k 0.00% New
39 BigSur Wealth Management LLC 0.06% of their portfolio MIAMI, FL 3,0003.0k $202.6k $202.6k 0.06% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5902.6k $174.9k $174.9k 0.00% Unchanged
41 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,9311.9k $130.4k $130.4k 0.00% Unchanged
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8401.8k $124.2k $124.2k 0.00% Unchanged
43 Householder Group Estate & Retirement Specialist, LLC 0.04% of their portfolio SCOTTSDALE, AZ 1,8101.8k $122.0k $122.0k 0.04% Added +160 +160
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1511.2k $77.7k $77.7k 0.00% Unchanged
45 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,0091.0k $68.1k $68.1k 0.01% Added +9 +9
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 966966 $64.2k $64.2k 0.00% Reduced -182 -182
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 650650 $43.9k $43.9k 0.00% Unchanged
48 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 600600 $40.5k $40.5k 0.01% Unchanged
49 Biltmore Family Office, LLC 0.01% of their portfolio CHARLOTTE, NC 533533 $36.0k $36.0k 0.01% New
50 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 530530 $36.0k $36.0k 0.00% New
51 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 520520 $35.1k $35.1k 0.00% Reduced -150 -150
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 518518 $35.0k $35.0k 0.00% Reduced -613 -613
53 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 500500 $33.8k $33.8k 0.01% Unchanged
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 455455 $30.3k $30.3k 0.00% Added +183 +183
55 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 435435 $26.4k $26.4k 0.00% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 409409 $27.6k $27.6k 0.00% Unchanged
57 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 406406 $27.0k $27.0k 0.00% Unchanged
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 400400 $27.0k $27.0k 0.00% Unchanged
59 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 351351 $23.7k $23.7k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 306306 $20.7k $20.7k 0.00% Reduced -10 -10
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 242242 $16.3k $16.3k 0.00% Unchanged
62 Transcendent Capital Group LLC 0.01% of their portfolio EDMOND, OK 236236 $15.9k $15.9k 0.01% Added +28 +28
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $13.5k $13.5k 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 184184 $12.4k $12.4k 0.00% Reduced -2 -2
65 Syntrinsic LLC 0.00% of their portfolio DENVER, CO 173173 $11.7k $11.7k 0.00% Unchanged
66 Viewpoint Capital Management LLC 0.01% of their portfolio SEATTLE, WA 160160 $10.6k $10.6k 0.01% Unchanged
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $10.1k $10.1k 0.00% Unchanged
68 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 139139 $9.4k $9.4k 0.00% Unchanged
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 135135 $9.1k $9.1k 0.00% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $6.8k $6.8k 0.00% New
71 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 100100 $6.8k $6.8k 0.00% Unchanged
72 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $6.8k $6.8k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7272 $4.9k $4.9k 0.00% Reduced -4.6k -4,600
74 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 5151 $3.4k $3.4k 0.00% Reduced -1 -1
75 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2525 $1.7k $1.7k 0.00% Unchanged
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1212 $810 $810 0.00% Unchanged
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 99 $1.0k $1.0k 0.00% Added +5 +5
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 66 $405 $405 0.00% New
79 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 55 $338 $338 0.00% New
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
81 Strategic Investment Solutions, Inc. /IL 0.03% of their portfolio ORLAND PARK, IL 00 $99.3k $99.3k 0.03% New