Bank Hapoalim BM’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,200	Closed	-$1.29M	–	188
2016 Q1	$1.29M	Sell	26,200 -8,350	-24%	-$396K	0.31%	57
2015 Q4	$1.83M	Sell	34,550 -1,625	-4%	-$87.9K	0.42%	47
2015 Q3	$1.86M	Sell	36,175 -5,650	-14%	-$313K	0.43%	50
2015 Q2	$2.4M	Sell	41,825 -1,800	-4%	-$106K	0.47%	43
2015 Q1	$2.49M	Sell	43,625 -375	-0.9%	-$21K	0.46%	47
2014 Q4	$2.48M	Buy	44,000 +27,975	+175%	+$1.58M	0.53%	42
2014 Q3	$901K	Buy	16,025 +12,070	+305%	+$693K	0.21%	77
2014 Q2	$226K	Buy	+3,955	New	+$226K	0.06%	139

Other funds holding IXG

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Bank Hapoalim BM's IXG Position: Q2 2016 in Review

Bank Hapoalim BM sold out of iShares Global Financials ETF (IXG) in Q2 2016, closing a stake of 26,200 shares — an estimated $1.29M sold.

Bank Hapoalim BM first reported a position in IXG in Q2 2014 and held it in 8 quarters. The position peaked at $2.49M in Q1 2015. 48 funds tracked by Wall St. Rank hold IXG as of Q2 2016.

Bank Hapoalim BM reported no remaining iShares Global Financials ETF position as of Q2 2016 after selling out during the quarter.
Bank Hapoalim BM sold 26,200 iShares Global Financials ETF shares in Q2 2016, an estimated $1.29M.
Bank Hapoalim BM first reported a position in iShares Global Financials ETF in Q2 2014 and held it in 8 quarters.
Bank Hapoalim BM's iShares Global Financials ETF position peaked at $2.49M in Q1 2015.
48 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2016.

Based on Bank Hapoalim BM's 13F filing for Q2 2016, filed 8 Aug 2016.