Bank Hapoalim BM’s iShares Global 100 ETF IOO Stock Holding History

Bank Hapoalim BM’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,298	Closed	-$229K	–	174
2015 Q4	$229K	Sell	6,298 -876	-12%	-$32.5K	0.05%	147
2015 Q3	$248K	Sell	7,174 -160	-2%	-$5.87K	0.06%	141
2015 Q2	$276K	Buy	7,334 +1,000	+16%	+$39.4K	0.05%	156
2015 Q1	$244K	Sell	6,334 -2,222	-26%	-$85.3K	0.04%	153
2014 Q4	$326K	Sell	8,556 -3,390	-28%	-$130K	0.07%	130
2014 Q3	$462K	Buy	11,946 +1,064	+10%	+$41.8K	0.11%	113
2014 Q2	$428K	Sell	10,882 -816	-7%	-$32.3K	0.11%	111
2014 Q1	$455K	Buy	11,698 +2	+0%	+$76	0.12%	94
2013 Q4	$452K	Buy	+11,696	New	+$439K	0.14%	91

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Hapoalim BM's IOO Position: Q1 2016 in Review

Bank Hapoalim BM sold out of iShares Global 100 ETF (IOO) in Q1 2016, closing a stake of 6,298 shares — an estimated $229K sold.

Bank Hapoalim BM first reported a position in IOO in Q4 2013 and held it in 9 quarters. The position peaked at $462K in Q3 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q1 2016.

Bank Hapoalim BM reported no remaining iShares Global 100 ETF position as of Q1 2016 after selling out during the quarter.
Bank Hapoalim BM sold 6,298 iShares Global 100 ETF shares in Q1 2016, an estimated $229K.
Bank Hapoalim BM first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 9 quarters.
Bank Hapoalim BM's iShares Global 100 ETF position peaked at $462K in Q3 2014.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2016.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.