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Clal Insurance’s iShares US Consumer Staples ETF IYK Stock Holding History

Clal Insurance’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-138,915
Closed -$4.86M – 97
2015
Q2 		$4.86M Hold
138,915
– – 0.11% 67
2015
Q1 		$4.89M Hold
138,915
– – 0.11% 71
2014
Q4 		$4.85M Buy
+138,915
New +$4.75M 0.12% 76

Other funds holding IYK

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clal Insurance's IYK Position: Q3 2015 in Review

Clal Insurance sold out of iShares US Consumer Staples ETF (IYK) in Q3 2015, closing a stake of 138,915 shares — an estimated $4.86M sold.

Clal Insurance first reported a position in IYK in Q4 2014 and held it in 3 quarters. The position peaked at $4.89M in Q1 2015. 86 funds tracked by Wall St. Rank hold IYK as of Q3 2015.

  • Clal Insurance reported no remaining iShares US Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
  • Clal Insurance sold 138,915 iShares US Consumer Staples ETF shares in Q3 2015, an estimated $4.86M.
  • Clal Insurance first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 3 quarters.
  • Clal Insurance's iShares US Consumer Staples ETF position peaked at $4.89M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2015.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.