Manager × security

MEITAV INVESTMENT HOUSE LTD RSP holdings history

INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1398346

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MEITAV INVESTMENT HOUSE LTD reported 525.52K RSP (shares), valued at $111.81M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-20.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
525.52K
525,520
Reported value
$111.81M
USD

Shares increased 241.67%; reported value increased 278.80%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.75%525,520SEC filing ↗Filed Jul 20, 2026
Q1 20260.32%153,807SEC filing ↗Filed Apr 29, 2026
Q4 20250.11%49,543SEC filing ↗Filed Feb 10, 2026
Q3 20252.06%822,935SEC filing ↗Filed Oct 29, 2025
Q2 20252.42%986,210SEC filing ↗Filed Jul 23, 2025
Q1 20252.34%734,154SEC filing ↗Filed May 12, 2025
Q4 20241.98%669,789SEC filing ↗Filed Feb 3, 2025
Q3 20241.63%542,439SEC filing ↗Filed Oct 28, 2024
Q2 20241.13%387,613SEC filing ↗Filed Jul 29, 2024
Q1 20244.83%1,456,313SEC filing ↗Filed May 1, 2024
Q4 20232.52%1,085,927SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.52%1,085,927$171.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20244.83%1,456,313$246.70MShares increased 34.11%; reported value increased 44.02%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20241.13%387,613$63.66MShares decreased 73.38%; reported value decreased 74.19%, and weight changed -3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.63%542,439$97.17MShares increased 39.94%; reported value increased 52.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.98%669,789$117.29MShares increased 23.48%; reported value increased 20.70%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.34%734,154$127.13MShares increased 9.61%; reported value increased 8.39%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.42%986,210$179.31MShares increased 34.33%; reported value increased 41.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20252.06%822,935$155.74MShares decreased 16.56%; reported value decreased 13.15%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20250.11%49,543$9.49MShares decreased 93.98%; reported value decreased 93.91%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.32%153,807$29.52MShares increased 210.45%; reported value increased 211.05%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.75%525,520$111.81MShares increased 241.67%; reported value increased 278.80%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
MEITAV INVESTMENT HOUSE LTD · INVESCO S&P 500 EQUAL WEIGHT

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.