Clal Insurance’s iShares US Home Construction ETF ITB Stock Holding History

Clal Insurance’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150M	Buy	1,440,000 +1,140,000	+380%	+$108M	0.67%	34
2026 Q1	$27.2M	Hold	300,000	–	–	0.16%	82
2025 Q4	$28.9M	Buy	+300,000	New	+$30.3M	0.19%	81
2021 Q3	–	Sell	-487,000	Closed	-$33.7M	–	232
2021 Q2	$33.7M	Hold	487,000	–	–	0.39%	83
2021 Q1	$33M	Buy	+487,000	New	+$30M	0.38%	84
2020 Q4	–	Sell	-900,000	Closed	-$51M	–	149
2020 Q3	$51M	Sell	900,000 -266,000	-23%	-$13.9M	0.86%	44
2020 Q2	$51.5M	Sell	1,166,000 -79,000	-6%	-$3.03M	1.02%	44
2020 Q1	$36M	Buy	+1,245,000	New	+$53.3M	0.9%	40
2019 Q4	–	Sell	-769,000	Closed	-$33.3M	–	124
2019 Q3	$33.3M	Sell	769,000 -2,091,000	-73%	-$83.8M	0.81%	41
2019 Q2	$109M	Sell	2,860,000 -720,000	-20%	-$27.2M	2.51%	11
2019 Q1	$126M	Buy	3,580,000 +280,000	+8%	+$9.51M	3.09%	9
2018 Q4	$99.1M	Hold	3,300,000	–	–	2.58%	10
2018 Q3	$117M	Buy	3,300,000 +650,000	+25%	+$24.7M	3.1%	9
2018 Q2	$101M	Buy	+2,650,000	New	+$103M	2.63%	12
2016 Q4	–	Sell	-2,329,144	Closed	-$63.3M	–	71
2016 Q3	$64.2M	Sell	2,329,144 -1,051,351	-31%	-$30.1M	1.45%	13
2016 Q2	$93.5M	Hold	3,380,495	–	–	2.38%	16
2016 Q1	$91.5M	Sell	3,380,495 -155,894	-4%	-$3.83M	2.67%	14
2015 Q4	$95.9M	Hold	3,536,389	–	–	2.56%	13
2015 Q3	$92.4M	Hold	3,536,389	–	–	2.4%	15
2015 Q2	$97.1M	Hold	3,536,389	–	–	2.23%	16
2015 Q1	$99.8M	Buy	3,536,389 +2,874,370	+434%	+$76.7M	2.3%	15
2014 Q4	$17.1M	Buy	+662,019	New	+$16.2M	0.41%	52

Other funds holding ITB

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clal Insurance's ITB Position: Q2 2026 in Review

Clal Insurance increased its iShares US Home Construction ETF (ITB) stake by 380% in Q2 2026, buying an estimated $108M and bringing the position to 1,440,000 shares worth $150M. The position accounts for 0.67% of the portfolio, ranked #34.

Clal Insurance first reported a position in ITB in Q4 2014 and has held it in 22 quarters since. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Clal Insurance held 1,440,000 shares of iShares US Home Construction ETF worth $150M as of Q2 2026.
Clal Insurance bought 1,140,000 iShares US Home Construction ETF shares in Q2 2026, an estimated $108M.
iShares US Home Construction ETF made up 0.67% of Clal Insurance's portfolio in Q2 2026, its #34 holding.
Clal Insurance first reported a position in iShares US Home Construction ETF in Q4 2014 and has held it in 22 quarters since.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.