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Migdal Insurance & Financial Holdings Ltd. Historic Quarter Change: USA ETF, Reduced

Migdal Insurance & Financial Holdings Ltd. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Migdal Insurance & Financial Holdings Ltd. opened 292 positions, added to 436, reduced 516 and sold out of 303.

  • Q2 2026: Stock KWEB; Country of operation —; Class CSI CHI INTERNET; Shares before 2,462,469.
  • Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 1,397,500.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 15,635.
  • Q2 2026: Stock TLH; Country of operation —; Class 10-20 YR TRS ETF; Shares before 86,496.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1415912), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026KWEB
KRANESHARES TRUST
CSI CHI INTERNET2,462,46931,669-2,430,800$70,007,994$798,778-$69,209,2162026-08-10
Q2 2026EWY
ISHARES INC
MSCI STH KOR ETF1,397,5001,023,178-374,322$171,890,025$206,557,198+$34,667,1732026-08-10
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS15,6353,422-12,213$9,342,694$2,350,264-$6,992,4302026-08-10
Q2 2026TLH
ISHARES TR
10-20 YR TRS ETF86,49650,964-35,532$8,711,877$5,114,237-$3,597,6402026-08-10
Q2 2026EMXC
ISHARES INC
MSCI EMRG CHN62,84514,386-48,459$4,943,388$1,471,688-$3,471,7002026-08-10
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM47,50626,205-21,301$5,325,898$4,204,083-$1,121,8152026-08-10
Q2 2026HYG
ISHARES TR
IBOXX HI YD ETF46,96935,208-11,761$3,704,791$2,816,814-$887,9772026-08-10
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF104,78499,516-5,268$5,906,619$6,755,289+$848,6702026-08-10
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF52,64651,084-1,562$10,329,145$11,132,736+$803,5912026-08-10
Q2 2026IGM
ISHARES TR
EXPND TEC SC ETF21,53320,556-977$2,551,876$3,345,649+$793,7732026-08-10
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT43,41439,470-3,944$28,170,668$28,900,032+$729,3642026-08-10
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF30,90927,928-2,981$1,933,124$2,509,286+$576,1622026-08-10
Q2 2026ONEQ
FIDELITY COMWLTH TR
NASDAQ COMPSIT40,06138,389-1,672$3,401,580$3,962,461+$560,8812026-08-10
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US132,561125,005-7,556$9,955,331$10,469,169+$513,8382026-08-10
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD
SHS4,0223,833-189$868,672$1,282,867+$414,1952026-08-10
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF1,508533-975$373,984$160,140-$213,8442026-08-10
Q2 2026BSCR
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB47,09237,230-9,862$924,181$730,266-$193,9152026-08-10
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF6,1543,724-2,430$507,274$329,723-$177,5512026-08-10
Q2 2026NXTG
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF4,5984,408-190$514,615$675,853+$161,2382026-08-10
Q2 2026TDIV
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV10,6339,955-678$995,887$1,143,573+$147,6862026-08-10
Q2 2026QMMY
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100136,778123,812-12,966$3,396,622$3,277,821-$118,8012026-08-10
Q2 2026QQQE
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT5,6475,377-270$556,399$654,187+$97,7882026-08-10
Q2 2026IBDS
ISHARES TR
IBONDS 27 ETF31,38527,735-3,650$760,737$671,742-$88,9952026-08-10
Q2 2026OEF
ISHARES TR
S&P 100 ETF601301-300$191,160$110,127-$81,0332026-08-10
Q2 2026IEF
ISHARES TR
7-10 YR TRSY BD36,78336,406-377$3,510,570$3,442,915-$67,6552026-08-10
Q2 2026IGIB
ISHARES TR
ISHS 5-10YR INVT22,22921,089-1,140$1,183,027$1,121,302-$61,7252026-08-10
Q2 2026GBIL
GOLDMAN SACHS ETF TR
ACCES TREASURY4,8254,225-600$483,417$423,176-$60,2412026-08-10
Q2 2026SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF18,95014,955-3,995$552,014$506,077-$45,9372026-08-10
Q2 2026MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT660326-334$63,822$33,891-$29,9312026-08-10
Q2 2026EZU
ISHARES INC
MSCI EURZONE ETF2,1281,558-570$133,298$108,281-$25,0172026-08-10
Q2 2026SHY
ISHARES TR
1 3 YR TREAS BD9,1718,950-221$757,249$734,885-$22,3642026-08-10
Q2 2026HTEC
EXCHANGE TRADED CONCEPTS TRU
ROBO GBL HLTCR14,43013,286-1,144$476,484$495,435+$18,9512026-08-10
Q2 2026DFE
WISDOMTREE TR
EUROPE SMCP DV470270-200$33,715$19,432-$14,2832026-08-10
Q2 2026FTCS
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF575425-150$53,337$39,916-$13,4212026-08-10
Q2 2026EWU
ISHARES TR
MSCI UK ETF NEW488300-188$22,233$13,842-$8,3912026-08-10
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX647541-106$151,417$143,214-$8,2032026-08-10
Q2 2026QJUN
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS5,0354,445-590$157,319$149,858-$7,4612026-08-10
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD
SHS1,4831,347-136$69,745$64,898-$4,8472026-08-10
Q2 2026QUAL
ISHARES TR
MSCI USA QLT FCT635572-63$121,799$125,514+$3,7152026-08-10
Q2 2026STIP
ISHARES TR
0-5 YR TIPS ETF1,3121,294-18$135,700$132,195-$3,5052026-08-10

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