SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / TAN

Clal Insurance Enterprises Holdings Ltd’s Invesco Exch Traded Fd Tr II Position

Does Clal Insurance Enterprises Holdings Ltd own Invesco Exch Traded Fd Tr II (TAN)? Yes — 1.78M shares worth $99M (+0.60% of its 13F portfolio) as of Q1 2026, up from 361.0K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
1.78M
% of Portfolio
+0.60%
Quarters Held
23
currently held

Position History TAN

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $57MQ3 ’20: $145MQ4 ’20: $254MQ4 ’20Q1 ’21: $180MQ2 ’21: $155MQ3 ’21: $140MQ3 ’21Q4 ’21: $122MQ1 ’22: $2MQ2 ’22: $29MQ2 ’22Q3 ’22: $114MQ4 ’22: $144MQ1 ’23: $154MQ1 ’23Q2 ’23: $141MQ3 ’23: $107MQ4 ’23: $224MQ4 ’23Q1 ’24: $99MQ2 ’24: $34MQ3 ’24: $112MQ3 ’24Q4 ’24: $68MQ1 ’25: $58MQ2 ’25: $12MQ2 ’25Q1 ’26: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.78M$99M+0.60%
Q2 2025361.0K$12M+0.12%
Q1 20251.91M$58M+0.60%
Q4 20242.04M$68M+0.61%
Q3 20242.60M$112M+0.99%
Q2 2024850.0K$34M+0.36%
Q1 20242.18M$99M+1.11%
Q4 20234.20M$224M+2.93%
Q3 20231.99M$107M+1.49%
Q2 20231.98M$141M+1.69%
Q1 20231.98M$154M+2.30%
Q4 20221.98M$144M+2.17%
Q3 20221.55M$114M+1.57%
Q2 2022400.0K$29M+0.38%
Q1 202225.0K$2M+0.02%
Q4 20211.58M$122M+1.32%
Q3 20211.75M$140M+1.60%
Q2 20211.74M$155M+1.78%
Q1 20211.96M$180M+2.08%
Q4 20202.64M$254M+3.45%
Q3 20202.23M$145M+2.44%
Q2 20201.58M$57M+1.13%
Q1 202039.8K$2M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of TAN.