Clal Insurance’s iShares Europe ETF IEV Stock Holding History

Clal Insurance’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,055,160	Closed	-$41M	–	72
2016 Q4	$41M	Sell	1,055,160 -173,736	-14%	-$6.63M	0.77%	20
2016 Q3	$48.4M	Buy	1,228,896 +293,710	+31%	+$11.4M	1.09%	14
2016 Q2	$35.3M	Buy	935,186 +538,893	+136%	+$21.2M	0.9%	28
2016 Q1	$15.5M	Buy	396,293 +60,410	+18%	+$2.28M	0.45%	51
2015 Q4	$13.5M	Buy	335,883 +592	+0.2%	+$24.5K	0.36%	52
2015 Q3	$13.3M	Buy	335,291 +14,393	+4%	+$616K	0.35%	50
2015 Q2	$14.1M	Buy	320,898 +11,064	+4%	+$509K	0.32%	51
2015 Q1	$13.7M	Buy	309,834 +467	+0.2%	+$20.4K	0.32%	52
2014 Q4	$13.2M	Buy	+309,367	New	+$13.5M	0.31%	58

Other funds holding IEV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return