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iShares MSCI Israel Capped Inv Mar ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of iShares MSCI Israel Capped Inv Mar ETF (EIS) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in iShares MSCI Israel Capped Inv Mar ETF

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All positions including iShares MSCI Israel Capped Inv Mar ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Israel Capped Inv Mar ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $923k 14k 68.01
2024-06-30 $822k 14k 60.57
2024-03-31 $863k 14k 63.59
2023-12-31 $790k 14k 58.21
2023-09-30 $737k 14k 54.31
2023-06-30 $746k 14k 53.85
2023-03-31 $759k 14k 54.79
2022-12-31 $1.1M 19k 56.09
2022-09-30 $1.1M 19k 57.30
2022-06-30 $1.1M 19k 59.12
2022-03-31 $1.3M 18k 74.31
2021-12-31 $1.2M 15k 77.84
2021-09-30 $1.1M 15k 71.80
2021-06-30 $1.1M 15k 69.64
2021-03-31 $984k 15k 64.52
2020-12-31 $978k 15k 64.13
2020-09-30 $800k 15k 52.46
2020-06-30 $790k 15k 51.80
2020-03-31 $685k 15k 44.92
2019-12-31 $869k 15k 57.35
2019-09-30 $815k 15k 54.61
2019-06-30 $814k 15k 54.55
2019-03-31 $807k 15k 54.08
2018-12-31 $722k 15k 48.38
2018-09-30 $836k 15k 56.02
2018-06-30 $775k 15k 51.93
2018-03-31 $739k 15k 49.52
2017-12-31 $214k 4.2k 51.17
2017-09-30 $69k 1.4k 49.93
2017-06-30 $75k 1.4k 54.27
2017-03-31 $71k 1.4k 51.37
2016-12-31 $30k 645 46.51
2016-09-30 $31k 645 48.06
2016-06-30 $24k 515 46.60
2016-03-31 $25k 515 48.54

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

Top funds holding iShares MSCI Israel Capped Inv Mar ETF

International Assets Investment Management
Main Management ETF Advisors
Morgan Stanley
Nepc
Goldman Sachs Group
Equitable Holdings
Bank of America Corporation
Hilltop Holdings
LPL Financial
Smithfield Trust Company
Toronto-Dominion Bank
RVW Wealth
Susquehanna International
Royal Bank of Canada
Wells Fargo & Company

View all funds holding iShares MSCI Israel Capped Inv Mar ETF