Clal Insurance’s iShares US Medical Devices ETF IHI Stock Holding History

Clal Insurance’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,352,442	Closed	-$50.8M	–	147
2020 Q1	$50.8M	Buy	1,352,442 +995,562	+279%	+$41.9M	1.27%	29
2019 Q4	$225K	Sell	356,880 -729,120	-67%	-$30.6M	0.24%	65
2019 Q3	$44.8M	Sell	1,086,000 -354,000	-25%	-$14.5M	1.09%	30
2019 Q2	$57.8M	Hold	1,440,000	–	–	1.33%	29
2019 Q1	$55.6M	Buy	+1,440,000	New	+$52.3M	1.36%	28
2016 Q4	–	Sell	-2,717,502	Closed	-$65.9M	–	81
2016 Q3	$65.9M	Sell	2,717,502 -1,944,822	-42%	-$46.3M	1.48%	12
2016 Q2	$105M	Sell	4,662,324 -22,200	-0.5%	-$481K	2.68%	12
2016 Q1	$95.6M	Sell	4,684,524 -783,054	-14%	-$15.2M	2.79%	12
2015 Q4	$112M	Sell	5,467,578 -845,712	-13%	-$16.9M	2.99%	10
2015 Q3	$117M	Sell	6,313,290 -927,804	-13%	-$18.7M	3.05%	11
2015 Q2	$145M	Sell	7,241,094 -351,360	-5%	-$7.03M	3.32%	10
2015 Q1	$152M	Sell	7,592,454 -786,912	-9%	-$15.4M	3.51%	9
2014 Q4	$158M	Buy	+8,379,366	New	+$151M	3.77%	7

Other funds holding IHI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance's IHI Position: Q2 2020 in Review

Clal Insurance sold out of iShares US Medical Devices ETF (IHI) in Q2 2020, closing a stake of 1,352,442 shares — an estimated $50.8M sold.

Clal Insurance first reported a position in IHI in Q4 2014 and held it in 13 quarters. The position peaked at $158M in Q4 2014. 468 funds tracked by Wall St. Rank hold IHI as of Q2 2020.

Clal Insurance reported no remaining iShares US Medical Devices ETF position as of Q2 2020 after selling out during the quarter.
Clal Insurance sold 1,352,442 iShares US Medical Devices ETF shares in Q2 2020, an estimated $50.8M.
Clal Insurance first reported a position in iShares US Medical Devices ETF in Q4 2014 and held it in 13 quarters.
Clal Insurance's iShares US Medical Devices ETF position peaked at $158M in Q4 2014.
468 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2020.

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