CREDIT INDUSTRIEL ET COMMERCIAL historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 55 positions, added to 31, reduced 50 and sold out of 33.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 41,342.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 15,769.
- Q2 2026: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 212,109.
- Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 42,843.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274419), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 41,342 | 6,618 | -34,724 | $10,252,816 | $1,988,378 | -$8,264,438 | 2026-07-24 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 15,769 | 3,046 | -12,723 | $6,045,835 | $1,997,841 | -$4,047,994 | 2026-07-24 |
|---|
| Q2 2026 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 212,109 | 144,115 | -67,994 | $7,614,713 | $4,552,593 | -$3,062,120 | 2026-07-24 |
|---|
| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 42,843 | 18,606 | -24,237 | $4,161,341 | $1,932,791 | -$2,228,550 | 2026-07-24 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 8,652 | 1,039 | -7,613 | $2,843,566 | $665,750 | -$2,177,816 | 2026-07-24 |
|---|
| Q2 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 52,031 | 17,468 | -34,563 | $2,954,840 | $1,194,986 | -$1,759,854 | 2026-07-24 |
|---|
| Q2 2026 | KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 17,723 | 1,121 | -16,602 | $1,402,244 | $104,231 | -$1,298,013 | 2026-07-24 |
|---|
| Q2 2026 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 128,807 | 126,689 | -2,118 | $3,661,983 | $3,100,080 | -$561,903 | 2026-07-24 |
|---|
| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH | 7,803 | 4,205 | -3,598 | $624,630 | $380,973 | -$243,657 | 2026-07-24 |
|---|
| Q2 2026 | ITB
ISHARES TR | | US HOME CONS ETF | 1,085 | 673 | -412 | $98,247 | $70,315 | -$27,932 | 2026-07-24 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 235,330 | 40,209 | -195,121 | $10,521,604 | $2,463,203 | -$8,058,401 | 2026-04-29 |
|---|
| Q1 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 38,468 | 2,781 | -35,687 | $4,856,970 | $505,669 | -$4,351,301 | 2026-04-29 |
|---|
| Q1 2026 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 40,938 | 9,848 | -31,090 | $1,651,848 | $402,094 | -$1,249,754 | 2026-04-29 |
|---|
| Q1 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 30,777 | 7,334 | -23,443 | $1,395,737 | $366,480 | -$1,029,257 | 2026-04-29 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 18,268 | 15,769 | -2,499 | $6,578,855 | $6,045,835 | -$533,020 | 2026-04-29 |
|---|
| Q1 2026 | ITB
ISHARES TR | | US HOME CONS ETF | 1,587 | 1,085 | -502 | $152,828 | $98,247 | -$54,581 | 2026-04-29 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 14,178 | 9,060 | -5,118 | $3,430,509 | $2,230,210 | -$1,200,299 | 2026-02-03 |
|---|
| Q4 2025 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 2,618 | 31 | -2,587 | $709,792 | $9,336 | -$700,456 | 2026-02-03 |
|---|
| Q4 2025 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 18,589 | 9,660 | -8,929 | $992,653 | $528,499 | -$464,154 | 2026-02-03 |
|---|
| Q4 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,189 | 260 | -1,929 | $260,119 | $31,247 | -$228,872 | 2026-02-03 |
|---|
| Q4 2025 | ITB
ISHARES TR | | US HOME CONS ETF | 1,663 | 1,587 | -76 | $178,357 | $152,828 | -$25,529 | 2026-02-03 |
|---|
| Q3 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 18,460 | 3,827 | -14,633 | $4,011,912 | $917,102 | -$3,094,810 | 2025-11-07 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 137,701 | 98,317 | -39,384 | $11,678,422 | $8,783,641 | -$2,894,781 | 2025-11-07 |
|---|
| Q3 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 12,377 | 4,503 | -7,874 | $3,451,698 | $1,469,599 | -$1,982,099 | 2025-11-07 |
|---|
| Q3 2025 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 50,800 | 23,904 | -26,896 | $4,212,844 | $2,395,181 | -$1,817,663 | 2025-11-07 |
|---|
| Q3 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 46,193 | 4,919 | -41,274 | $1,698,055 | $202,368 | -$1,495,687 | 2025-11-07 |
|---|
| Q3 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 80,179 | 33,028 | -47,151 | $2,313,164 | $1,023,868 | -$1,289,296 | 2025-11-07 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 41,599 | 5,607 | -35,992 | $1,428,094 | $235,550 | -$1,192,544 | 2025-11-07 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 25,267 | 20,502 | -4,765 | $3,178,589 | $2,710,364 | -$468,225 | 2025-11-07 |
|---|
| Q3 2025 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 4,755 | 2,618 | -2,137 | $1,135,019 | $709,792 | -$425,227 | 2025-11-07 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 27,258 | 19,393 | -7,865 | $1,618,853 | $1,227,577 | -$391,276 | 2025-11-07 |
|---|
| Q3 2025 | ITB
ISHARES TR | | US HOME CONS ETF | 5,671 | 1,663 | -4,008 | $528,367 | $178,357 | -$350,010 | 2025-11-07 |
|---|
| Q3 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 5,147 | 2,189 | -2,958 | $562,516 | $260,119 | -$302,397 | 2025-11-07 |
|---|
| Q3 2025 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 5,277 | 689 | -4,588 | $354,720 | $64,208 | -$290,512 | 2025-11-07 |
|---|
| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,290 | 978 | -1,312 | $416,185 | $185,527 | -$230,658 | 2025-11-07 |
|---|
| Q3 2025 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 3,852 | 363 | -3,489 | $214,788 | $21,569 | -$193,219 | 2025-11-07 |
|---|
| Q3 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 4,764 | 2,599 | -2,165 | $418,327 | $232,922 | -$185,405 | 2025-11-07 |
|---|
| Q2 2025 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 25,950 | 4,755 | -21,195 | $4,883,012 | $1,135,019 | -$3,747,993 | 2025-08-07 |
|---|
| Q2 2025 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 21,266 | 3,852 | -17,414 | $1,126,247 | $214,788 | -$911,459 | 2025-08-07 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 20,048 | 12,377 | -7,671 | $4,239,551 | $3,451,698 | -$787,853 | 2025-08-07 |
|---|
| Q2 2025 | EWY
ISHARES INC | | MSCI STH KOR ETF | 7,085 | 199 | -6,886 | $382,873 | $14,284 | -$368,589 | 2025-08-07 |
|---|
| Q2 2025 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 11,171 | 5,277 | -5,894 | $625,464 | $354,720 | -$270,744 | 2025-08-07 |
|---|
| Q2 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 7,055 | 4,764 | -2,291 | $606,589 | $418,327 | -$188,262 | 2025-08-07 |
|---|
| Q2 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 83,121 | 80,179 | -2,942 | $2,148,678 | $2,313,164 | +$164,486 | 2025-08-07 |
|---|
| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 6,944 | 5,147 | -1,797 | $726,134 | $562,516 | -$163,618 | 2025-08-07 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 19,653 | 18,460 | -1,193 | $3,880,681 | $4,011,912 | +$131,231 | 2025-08-07 |
|---|
| Q1 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 803,042 | 83,121 | -719,921 | $18,076,475 | $2,148,678 | -$15,927,797 | 2025-05-15 |
|---|
| Q1 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 94,323 | 67,965 | -26,358 | $8,079,708 | $6,351,329 | -$1,728,379 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 17,425 | 11,455 | -5,970 | $509,507 | $399,894 | -$109,613 | 2025-05-15 |
|---|
| Q1 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 44,291 | 35,842 | -8,449 | $1,348,218 | $1,284,577 | -$63,641 | 2025-05-15 |
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