EIS — ISHARES MSCI ISRAEL ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding EIS (ISHARES MSCI ISRAEL ETF) in their latest 13F filings, with a combined reported value of $48.44M across 401.43K shares. That is -25.8% by share count (-139.77K shares) versus the previous quarter, while reported value moved -22.9%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 179.04K | $20.78M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 167.88K | $20.27M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 74.26K | $8.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 58.66K | $7.08M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 53.12K | $6.41M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 16.56K | $2.00M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.01K | $1.91M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 7.45K | $899.17K | 0.00% | New |
| Millennium Management history | Q4 2024 | 5.89K | $454.13K | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 5.95K | $442.29K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 3.52K | $386.98K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.86K | $345.59K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 2.32K | $269.06K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 3.42K | $254.31K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 2.03K | $244.68K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.32K | $159.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.15K | $138.78K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 130 | $15.69K | 0.00% | Hold |
| Citigroup Inc history | Q4 2024 | 150 | $11.56K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 16.01K sh · $1.91M
- Goldman Sachs Group 7.45K sh · $899.17K
- AQR Capital Management 2.86K sh · $345.59K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 179.04K sh · $20.78M
- BNY Mellon sold 2.32K sh · $269.06K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 64.12K | 67.27K | 66.49K | 65.94K | 64.91K | 64.22K | 64.89K | 66.27K | 69.65K | 79.19K | 69.99K | 87.68K | 92.47K | 129.06K | 101.45K | 102.19K | 111.29K | 138.04K | 144.50K | 167.88K |
| Wells Fargo & Co | 16.20K | 27.80K | 21.21K | 4.90K | 4.91K | 6.09K | 6.17K | 6.20K | 6.49K | 6.80K | 9.93K | 9.03K | 9.90K | 22.03K | 23.61K | 29.00K | 33.76K | 45.43K | 59.33K | 74.26K |
| UBS Group AG | 41.80K | 9.87K | 7.09K | 5.43K | 13.21K | 14.89K | 7.66K | 4.97K | 5.09K | 4.70K | 8.35K | 8.42K | 8.46K | 35.68K | 47.44K | 50.39K | 43.33K | 69.28K | 82.96K | 58.66K |
| Bank of America Corp | 59.63K | 55.52K | 47.48K | 63.05K | 60.62K | 60.76K | 63.96K | 22.48K | 21.75K | 15.66K | 17.59K | 18.39K | 18.00K | 18.82K | 21.29K | 21.30K | 20.27K | 24.79K | 60.06K | 53.12K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.80K | 10.79K | 9.62K | 16.56K |
| JPMorgan Chase & Co | 10.87K | 12.11K | 600 | — | 5 | 12 | — | — | — | — | 3.19K | 2.34K | 36 | 36 | 330 | 186 | 255 | 186 | — | 16.01K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 24.65K | — | — | — | — | — | — | — | 7.45K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.32K | 2.32K | 2.32K | — | 2.86K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.03K | 2.03K |
| PNC Financial Services | 200 | 270 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 250 | 200 | 200 | 160 | 1.32K |
| Fidelity Management & Research (FMR) | 84 | 324 | 466 | 466 | 323 | 335 | 124 | 124 | 122 | 88 | 135 | 186 | 184 | 290 | 234 | 1.13K | 1.03K | 1.09K | 1.07K | 1.15K |
| Franklin Resources | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | — | — | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 713 | 629 | 811 | 94 | — | 179.04K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | 2.32K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 4.25K | 3.75K | 3.25K | — | 9.41K | 5.18K | 8.00K | 3.52K | — | — |
| Citadel Advisors | — | 30.53K | 43.24K | — | 14.18K | 14.72K | — | — | 27.88K | 22.40K | 6.92K | 15.10K | — | — | 3.42K | — | — | — | — | — |
| Citigroup Inc | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | — | — | — | — | — | — |
| Millennium Management | — | 17.68K | — | — | — | — | — | 5.58K | — | — | — | 4.88K | 3.40K | 5.89K | — | — | — | — | — | — |
| Northern Trust Corp | 6.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.95K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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