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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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.