Delek Group’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History

Delek Group’s Portfolio AGT Stock Details AGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$13.5M	Hold	497,870	–	–	0.52%	71
2019 Q1	$11.7M	Hold	497,870	–	–	0.49%	81
2018 Q4	$10.3M	Hold	497,870	–	–	0.47%	82
2018 Q3	$11.1M	Hold	497,870	–	–	0.47%	81
2018 Q2	$11.4M	Hold	497,870	–	–	0.49%	74
2018 Q1	$15.2M	Sell	497,870 -26,643	-5%	-$837K	0.78%	37
2017 Q4	$15M	Buy	+524,513	New	+$14.8M	0.81%	35

Other funds holding AGT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Delek Group's AGT Position: Q2 2019 in Review

Delek Group held its iShares MSCI Argentina and Global Exposure ETF (AGT) position steady in Q2 2019 at 497,870 shares worth $13.5M. The position accounts for 0.52% of the portfolio, ranked #71.

Delek Group first reported a position in AGT in Q4 2017 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2018. 8 funds tracked by Wall St. Rank hold AGT as of Q2 2019.

Delek Group held 497,870 shares of iShares MSCI Argentina and Global Exposure ETF worth $13.5M as of Q2 2019.
Delek Group left its iShares MSCI Argentina and Global Exposure ETF share count unchanged in Q2 2019.
iShares MSCI Argentina and Global Exposure ETF made up 0.52% of Delek Group's portfolio in Q2 2019, its #71 holding.
Delek Group first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q4 2017 and has held it in 7 quarters since.
Delek Group's iShares MSCI Argentina and Global Exposure ETF position peaked at $15.2M in Q1 2018.
8 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.