Migdal Insurance & Financial Holdings Ltd.: XLV position timeline

Migdal Insurance & Financial Holdings Ltd. held 1,033,549 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,033,549 shares

   Change vs previous 13F +353,400 shares

   1.05% of the 13F portfolio, value $163,982,884.

   13F-HR 0001178913-26-003988 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 680,149 shares

   Change vs previous 13F +359,645 shares

   0.87% of the 13F portfolio, value $99,716,645.

   13F-HR 0001178913-26-002681 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 320,504 shares

   Change vs previous 13F -348,496 shares

   0.43% of the 13F portfolio, value $49,614,000.

   13F-HR 0001178913-26-000232 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 669,000 shares

   Change vs previous 13F -32,569 shares

   1% of the 13F portfolio, value $93,105,000.

   13F-HR 0001178913-25-003604 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 701,569 shares

   Change vs previous 13F +512,294 shares

   1.12% of the 13F portfolio, value $94,564,000.

   13F-HR/A 0001178913-25-003311 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 189,275 shares

   Change vs previous 13F -183,850 shares

   0.39% of the 13F portfolio, value $27,636,000.

   13F-HR 0001178913-25-001564 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 373,125 shares

   Change vs previous 13F -362,080 shares

   0.74% of the 13F portfolio, value $51,331,000.

   13F-HR 0001178913-25-000232 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 735,205 shares

   Change vs previous 13F not available

   1.83% of the 13F portfolio, value $113,236,000.

   13F-HR 0001178913-24-003423 filed by Migdal Insurance & Financial Holdings Ltd.
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).