Migdal Insurance & Financial Holdings Ltd. KBWB holdings history
INVESCO KBW BANK ETF · CUSIP 46138E628 · CIK 1415912
As of 2026-06-30, Migdal Insurance & Financial Holdings Ltd. reported 2.64M KBWB (shares), valued at $245.72M, or 1.57% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 22.14%; reported value increased 43.53%, and weight changed +0.08 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.57% | 2,642,750 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.49% | 2,163,750 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.57% | 2,163,750 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.11% | 3,693,000 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.76% | 5,595,000 | SEC filing ↗Filed Sep 15, 2025Amended |
| Q1 2025 | 2.99% | 3,395,000 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.50% | 2,670,150 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.00% | 150 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.00% | 150 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.00% | 150 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.00% | 1,170 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 1,170 | $58.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.00% | 150 | $8.00K | Shares decreased 87.18%; reported value decreased 86.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.00% | 150 | $8.00K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.00% | 150 | $9.00K | Shares unchanged; reported value increased 12.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.50% | 2,670,150 | $174.49M | Shares increased 1780000.00%; reported value increased 1938722.22%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.99% | 3,395,000 | $213.10M | Shares increased 27.15%; reported value increased 22.13%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.76% | 5,595,000 | $400.71M | Shares increased 64.80%; reported value increased 88.04%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2025 |
| Q3 2025 | 3.11% | 3,693,000 | $288.83M | Shares decreased 33.99%; reported value decreased 27.92%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.57% | 2,163,750 | $182.38M | Shares decreased 41.41%; reported value decreased 36.85%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.49% | 2,163,750 | $171.20M | Shares unchanged; reported value decreased 6.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.57% | 2,642,750 | $245.72M | Shares increased 22.14%; reported value increased 43.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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