Psagot Value Holdings’s VanEck Israel ETF ISRA Stock Holding History

Psagot Value Holdings’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$7K	–	450
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	348
2018 Q2	$6K	Sell	200 -800	-80%	-$24.8K	﹤0.01%	321
2018 Q1	$30K	Buy	1,000 +600	+150%	+$18.6K	﹤0.01%	293
2017 Q4	$12K	Sell	400 -4,800	-92%	-$142K	﹤0.01%	275
2017 Q3	$155K	Buy	5,200 +300	+6%	+$8.86K	0.01%	233
2017 Q2	$151K	Sell	4,900 -400	-8%	-$12K	0.01%	219
2017 Q1	$154K	Buy	+5,300	New	+$150K	0.01%	223
2016 Q2	–	Sell	-12,702	Closed	-$355K	–	382
2016 Q1	$355K	Buy	12,702 +4,000	+46%	+$108K	0.01%	215
2015 Q4	$250K	Sell	8,702 -24,083	-73%	-$714K	0.01%	236
2015 Q3	$946K	Sell	32,785 -61,280	-65%	-$1.97M	0.03%	171
2015 Q2	$3.06M	Buy	+94,065	New	+$3.09M	0.1%	113

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

Psagot Value Holdings's ISRA Position: Q4 2018 in Review

Psagot Value Holdings sold out of VanEck Israel ETF (ISRA) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

Psagot Value Holdings first reported a position in ISRA in Q2 2015 and held it in 11 quarters. The position peaked at $3.06M in Q2 2015. 22 funds tracked by Wall St. Rank hold ISRA as of Q4 2018.

Psagot Value Holdings reported no remaining VanEck Israel ETF position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 200 VanEck Israel ETF shares in Q4 2018, an estimated $7K.
Psagot Value Holdings first reported a position in VanEck Israel ETF in Q2 2015 and held it in 11 quarters.
Psagot Value Holdings's VanEck Israel ETF position peaked at $3.06M in Q2 2015.
22 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.