Clal Insurance’s iShares MSCI Italy ETF EWI Stock Holding History

Clal Insurance’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$4.15M	–	146
2020 Q1	$4.15M	Buy	+200,000	New	+$5.34M	0.1%	80
2015 Q3	–	Sell	-3,750	Closed	-$114K	–	93
2015 Q2	$114K	Sell	3,750 -405,593	-99%	-$12.5M	﹤0.01%	92
2015 Q1	$12.1M	Hold	409,343	–	–	0.28%	55
2014 Q4	$11.1M	Buy	+409,343	New	+$11.8M	0.27%	63

Other funds holding EWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance's EWI Position: Q2 2020 in Review

Clal Insurance sold out of iShares MSCI Italy ETF (EWI) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.15M sold.

Clal Insurance first reported a position in EWI in Q4 2014 and held it in 4 quarters. The position peaked at $12.1M in Q1 2015. 55 funds tracked by Wall St. Rank hold EWI as of Q2 2020.

Clal Insurance reported no remaining iShares MSCI Italy ETF position as of Q2 2020 after selling out during the quarter.
Clal Insurance sold 200,000 iShares MSCI Italy ETF shares in Q2 2020, an estimated $4.15M.
Clal Insurance first reported a position in iShares MSCI Italy ETF in Q4 2014 and held it in 4 quarters.
Clal Insurance's iShares MSCI Italy ETF position peaked at $12.1M in Q1 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2020.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.