Mivtachim The Workers Social Insurance Fund’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-731,000	Closed	-$27.6M	–	37
2025 Q1	$27.6M	Buy	731,000 +20,000	+3%	+$811K	4.56%	7
2024 Q4	$28.7M	Sell	711,000 -228,000	-24%	-$9.77M	4.72%	7
2024 Q3	$38.6M	Hold	939,000	–	–	5.3%	6
2024 Q2	$34.8M	Buy	939,000 +430,000	+84%	+$16.4M	4.1%	6
2024 Q1	$20.3M	Buy	+509,000	New	+$18.4M	1.95%	14
2023 Q4	–	Sell	-650,000	Closed	-$19.7M	–	42
2023 Q3	$19.7M	Hold	650,000	–	–	1.69%	14
2023 Q2	$20.4M	Buy	+650,000	New	+$18.5M	1.8%	17
2022 Q2	–	Sell	-68,460	Closed	-$1.94M	–	42
2022 Q1	$1.94M	Hold	68,460	–	–	0.07%	42
2021 Q4	$1.97M	Sell	68,460 -39,400	-37%	-$1.1M	0.06%	43
2021 Q3	$2.74M	Hold	107,860	–	–	0.09%	40
2021 Q2	$2.78M	Hold	107,860	–	–	0.09%	36
2021 Q1	$2.7M	Hold	107,860	–	–	0.1%	34
2020 Q4	$2.29M	Buy	+107,860	New	+$2.1M	0.09%	34

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

HIIFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's PAVE Position: Q2 2025 in Review

Mivtachim The Workers Social Insurance Fund sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 731,000 shares — an estimated $27.6M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in PAVE in Q4 2020 and held it in 13 quarters. The position peaked at $38.6M in Q3 2024. 605 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

Mivtachim The Workers Social Insurance Fund reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 731,000 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $27.6M.
Mivtachim The Workers Social Insurance Fund first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 13 quarters.
Mivtachim The Workers Social Insurance Fund's Global X US Infrastructure Development ETF position peaked at $38.6M in Q3 2024.
605 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2025, filed 11 Aug 2025.