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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

JMPWA

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

EAMA

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

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

Clal Insurance's IEV Position: Q1 2017 in Review

Clal Insurance sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 1,055,160 shares — an estimated $41M sold.

Clal Insurance first reported a position in IEV in Q4 2014 and held it in 9 quarters. The position peaked at $48.4M in Q3 2016. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

Clal Insurance reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
Clal Insurance sold 1,055,160 iShares Europe ETF shares in Q1 2017, an estimated $41M.
Clal Insurance first reported a position in iShares Europe ETF in Q4 2014 and held it in 9 quarters.
Clal Insurance's iShares Europe ETF position peaked at $48.4M in Q3 2016.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on Clal Insurance's 13F filing for Q1 2017, filed 10 May 2017.