iShares, Inc. - iShares MSCI Israel ETF
US ˙ ARCA ˙ US4642866325

SecurityEIS / iShares, Inc. - iShares MSCI Israel ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership23,244 shares
Latest Disclosed Value $ 2,557,560
Commonwealth Equity Services, Llc reports 156.67% increase in ownership of EIS / iShares, Inc. - iShares MSCI Israel ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 23,244 shares of iShares, Inc. - iShares MSCI Israel ETF (US:EIS) valued at $2,557,537 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 9,056 shares of iShares, Inc. - iShares MSCI Israel ETF. The current value of the position is $3,008,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 23,244 14,188 156.67 2,558
2025-10-22 2025-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 9,056 1,400 18.29 1 0.0012
2025-08-06 2025-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 7,656 758 10.99 1 0.0010
2025-05-09 2025-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,898 388 5.96 1 0.0007
2025-02-10 2024-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,510 90 1.40 1 0.0007
2024-10-18 2024-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 6,420 -14 -0.22 0 0.0007
2024-07-31 2024-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 6,434 -118 -1.80 0 0.0006
2024-04-29 2024-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,552 87 1.35 0 0.0007
2024-02-06 2023-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,465 459 7.64 0 0.0007
2023-10-23 2023-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 6,006 -320 -5.06 0 0.0007
2023-08-10 2023-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 6,326 14 0.22 0 0.0007
2023-05-11 2023-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,312 78 1.25 0 0.0007
2023-02-07 2022-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,234 357 6.07 0 -100.00 0.0008
2022-11-14 2022-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 5,877 -129 -2.15 336 -5.35 0.0009
2022-07-19 2022-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 6,006 597 11.04 355 -11.47 0.0009
2022-05-04 2022-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 5,409 236 4.56 401 -0.25 0.0009
2022-01-31 2021-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 5,173 -162 -3.04 402 5.24 0.0009
2021-10-29 2021-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 5,335 675 14.48 382 17.90 0.0010
2021-08-11 2021-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,660 0 0.00 324 8.00 0.0008
2021-05-04 2021-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,660 -50 -1.06 300 -0.33 0.0008
2021-02-11 2020-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,710 -3 -0.06 301 21.86 0.0009
2020-11-05 2020-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,713 0 0.00 247 1.23 0.0008
2020-08-12 2020-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,713 1 0.02 244 15.64 0.0009
2020-05-11 2020-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,712 19 0.40 211 -21.56 0.0010
2020-02-05 2019-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,693 10 0.21 269 5.49 0.0010
2019-10-30 2019-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,683 -79 -1.66 255 -1.54 0.0011
2019-07-19 2019-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,762 168 3.66 259 4.44 0.0011
2019-05-13 2019-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,594 130 2.91 248 14.81 0.0011
2019-02-11 2018-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,464 4,464 216 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.