EIS · iShares MSCI Israel ETF ETF

$126.31 +0.32 (+0.25%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $338,108

Total Shares: 2,801

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+76.1 pts

Top 5

100.0%

+46.0 pts

Top 10

100.0%

+29.8 pts

HHI

10,000

Highly concentrated+9,036

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

75

Unchanged

0

Holder count: -74

Institutional value: -99.0%

Shares held: -99.5%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	2,801	$338,108

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	140,081	$8,504,317
Mega MORGAN STANLEY	87,677	$5,322,869
Large Korea Investment CORP	31,859	$1,934,159
Small NEPC LLC	31,069	$1,886,198
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,498	$1,547,983

Filter: New 1 Increased 0 Reduced 0 Sold out 75 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC EIS

$338,108

100.00%

2,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	140,081	$8,504,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	118	$7,163	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,559	$5,315,706	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,498	$1,547,983	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	24,651	$1,496,562	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	19,500	$1,183,845	86.2%	Defined
EQUITABLE ADVISORS, LLC	3,124	$189,658	13.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,343	$567,213	50.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,177	$314,295	28.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,875	$235,251	21.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,103	$916,903	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	300	$18,213	3.1%	Defined
RBC Capital Markets, LLC	2,613	$158,635	26.7%	Defined
RBC Dominion Securities Inc.	2,629	$159,606	26.8%	Defined
RBC Private Counsel (USA) Inc.	3,996	$242,597	40.8%	Defined
RBC Trust Co (Delaware) Ltd	70	$4,249	0.7%	Defined
CITY NATIONAL ROCHDALE, LLC	192	$11,656	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,637	$220,802	40.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,395	$327,530	59.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,168	$495,879	97.0%	Defined
UBS Securities LLC	250	$15,177	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,748	$227,541	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,086	$187,351	85.5%	Defined
Truist Advisory Services, Inc.	523	$31,751	14.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	406	$24,648	15.7%	Defined
ARBOR POINT ADVISORS, LLC	977	$59,313	37.7%	Defined
American Portfolios Advisors	148	$8,985	5.7%	Sole
OSAIC FA, INC.	1,059	$64,291	40.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,300	$139,633	98.5%	Defined
55I, LLC	36	$2,185	1.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc. joint	1,840	$111,706	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,151	$69,877	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	204	$12,384	17.8%	Defined
Held directly	944	$57,310	82.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	670	$40,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	650	$39,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	272	$16,513	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	200	$12,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	185	$11,231	99.5%	Defined
Held directly	1	$60	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150	$9,106	100.0%	Defined