Mivtachim The Workers Social Insurance Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,000	Closed	-$19.1M	–	43
2023 Q3	$19.1M	Buy	+325,000	New	+$20.1M	1.64%	15
2023 Q2	–	Sell	-1,209,000	Closed	-$75.4M	–	44
2023 Q1	$75.4M	Hold	1,209,000	–	–	4.7%	5
2022 Q4	$77.3M	Hold	1,209,000	–	–	4.02%	5
2022 Q3	$69.9M	Buy	1,209,000 +400,000	+49%	+$25.3M	5.21%	4
2022 Q2	$50.2M	Hold	809,000	–	–	2.25%	9
2022 Q1	$54.3M	Buy	809,000 +339,000	+72%	+$22.1M	1.95%	11
2021 Q4	$32.3M	Buy	+470,000	New	+$30.3M	1.01%	22
2019 Q4	–	Sell	-364,000	Closed	-$21.1M	–	23
2019 Q3	$21.1M	Buy	+364,000	New	+$20.5M	0.85%	15
2019 Q2	–	Sell	-392,000	Closed	-$20.6M	–	20
2019 Q1	$20.6M	Buy	+392,000	New	+$19.6M	1.17%	11

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's SPLV Position: Q4 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 325,000 shares — an estimated $19.1M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SPLV in Q1 2019 and held it in 9 quarters. The position peaked at $77.3M in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 325,000 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $19.1M.
Mivtachim The Workers Social Insurance Fund first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Invesco S&P 500 Low Volatility ETF position peaked at $77.3M in Q4 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.