AIVI1.407%
as of Jul 17
MZTF
GrowthMIZRAHI TEFAHOT BANK LTD /ILS/
Close · 3M
+0.94%
Held by 2 AI ETFs
PQNT0.150%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate75% (3/4)
Avg buy return+3.75%
AIVI · Weight decrease · 3d
The pattern for MZTF in AIVI shows a subtle, multi-day consecutive weight reduction, specifically decreasing from 1.3660% on July 10th to 1.3504% on July 14th. This gradual adjustment suggests AIVI’s AI overlay, designed to select within an international developed-market value pool, is subtly recalibrating the Israeli financial institution's position. The AI's continuous evaluation likely determined that MZTF's valuation or risk profile, relative to other international value opportunities, had diminished slightly, prompting a minor de-emphasis without triggering a full, periodic rebalance. Such nuanced adjustments are characteristic of an AI-driven strategy constantly optimizing a portfolio of around 100 stocks based on evolving value metrics.
weight 1.369% → 1.350% (-0.019 pp)
Jul 14·now $82.37
price n/a
AIVI · Weight decrease · 2d
The pattern for MZTF in AIVI shows a series of slight, consecutive decreases, moving from 1.3692% on July 8th to 1.3588% by July 13th, indicating a minor, gradual trimming rather than an abrupt divestment. Given WisdomTree's AIVI employs AI selection within a developed-international value-factor pool and rebalances periodically, these small, sequential adjustments likely reflect the AI's continuous calibration of its value thesis for MIZRAHI TEFAHOT BANK LTD, an Israeli financial company. The AI's ongoing evaluation of specific value metrics for MZTF might have detected a subtle shift, prompting this granular reduction as other international developed-market value stocks in the portfolio of approximately 100 holdings presented comparatively more attractive opportunities. This precise re-calibration aligns with the fund's specific mandate to optimize its exposure within the underserved international value landscape based on evolving factor scores.
weight 1.369% → 1.359% (-0.010 pp)
Jul 13·now $82.37
price n/a
AIVI · Accumulation · 5d
MIZRAHI TEFAHOT BANK LTD, operating within the Financials sector, qualified for AIVI's developed-international value-factor pool through metrics indicative of undervaluation relative to its developed-market peers. This characteristic prompted AIVI, managed by WisdomTree, to initiate a gradual accumulation of MZTF, raising its portfolio weight from 1.2631% on June 26th to 1.3660% by July 10th, 2026. This measured accumulation occurred within the ETF's periodic rebalancing schedule, suggesting the AI overlay continuously affirmed the stock's adherence to value principles at its prevailing price levels. The steady increase, despite a minor rebalancing dip on July 2nd, highlights the AI system's sustained conviction in MZTF's fit for an ETF specifically targeting the comparatively underserved international value segment.
weight 1.263% → 1.366% (+0.103 pp)
Jul 10·now $82.37
price n/a
AIVI · Accumulation · 5d
Gradual accumulation of MIZRAHI TEFAHOT BANK LTD shares within AIVI suggests the AI engine identifies the financial company at a compelling valuation point. AIVI's strategy, which employs AI selection within a developed-international value-factor universe, likely flagged MZTF as meeting its criteria for inclusion and increased weighting. The observed weight adjustments, moving from 1.2689% to 1.3692% across a two-week period, align with the ETF's periodic rebalancing approach rather than daily trading, allowing for position building over time. This indicates the WisdomTree-managed fund's algorithm perceives MIZRAHI TEFAHOT BANK LTD as a suitable developed-market financial asset for its international value mandate at current levels.
weight 1.269% → 1.369% (+0.100 pp)
Jul 8·now $82.37
price n/a
AIVI · Accumulation · 5d
The weight of MIZRAHI TEFAHOT BANK LTD in AIVI shows a gradual accumulation from 1.2430% on June 24th to 1.3217% by July 7th, punctuated by slight fluctuations rather than sharp, stepped increases. This measured cadence is consistent with WisdomTree’s AI-managed strategy for AIVI, which rebalances periodically, not daily, allowing for incremental adjustments as its AI identifies evolving value within its universe of approximately 100 international developed-market value stocks. The AI's continuous evaluation likely perceived an enhancing value proposition in this developed-market financial stock, aligning with the ETF's core mandate for an international value factor pool. This approach enables AIVI to selectively build positions in an often-overlooked international value segment, distinguishing its allocation process for holdings like MZTF.
weight 1.243% → 1.322% (+0.079 pp)
Jul 7·now $82.37
price n/a
AIVI · Accumulation · 5d
AIVI, managed by WisdomTree, made a targeted move to gradually accumulate MIZRAHI TEFAHOT BANK LTD, increasing its portfolio weight from 1.2298% on June 23, 2026, to 1.3191% by July 6, 2026. This consistent accumulation indicates the AI selection within AIVI's developed-international value-factor pool identified MZTF, an Israeli financial institution, as presenting a compelling value proposition during this period. The AI's model likely perceived the stock as attractive at current price levels, aligning with the ETF's international value style which seeks opportunities in an often-underserved market segment. Despite some minor fluctuations in daily weight, the persistent upward trend reflects the AI's conviction in MZTF's alignment with its underlying criteria for a comparatively undervalued stock within its approximately 100-stock portfolio. This strategy demonstrates AIVI's method of identifying specific international value opportunities through its AI overlay.
weight 1.230% → 1.319% (+0.089 pp)
Jul 6·now $82.37
price n/a
AIVI · Weight increase · 2d
From 2026-06-23 to 2026-07-01, AIVI's allocation to MIZRAHI TEFAHOT BANK LTD (MZTF) shifted notably, climbing from 1.2298% to 1.2878%. This consecutive weight increase in the Israeli Financials sector stock signifies the AI overlay within WisdomTree's international value strategy identified an improving or sustained value proposition for MZTF. As an international developed-market value ETF, AIVI's AI likely perceived the stock's price levels during this period as particularly favorable, driving its model to incrementally increase exposure. The periodic rebalancing of AIVI’s approximately 100-stock portfolio underscores the AI’s persistent view that MZTF met its specific value-factor criteria at these observed valuations.
weight 1.263% → 1.288% (+0.025 pp)
Jul 1·now $82.37
price n/a
AIVI · Weight increase · 2d
WisdomTree's AIVI, a fund leveraging AI for international developed-market value stock selection, recently adjusted its allocation to MZTF within its portfolio of approximately 100 holdings. After a period where its weight declined to 1.2298% on June 23rd, the AI algorithm initiated a consecutive increase, bringing the Financials sector company's weight to 1.2689% by June 25th. This move reflects the fund's AI overlay identifying renewed value characteristics in MZTF during its periodic rebalance window.
weight 1.230% → 1.269% (+0.039 pp)
Jun 25·now $82.37
price n/a
AIVI · Weight decrease · 2d
MIZRAHI TEFAHOT BANK LTD's weight in WisdomTree's AIVI fund declined from 1.2734% on June 18th to 1.2298% by June 23rd, indicating a recalibration by the AI management system. This consecutive decrease suggests the AI, which selects from a developed-international value-factor pool, assessed MZTF as exhibiting relatively less attractive value characteristics. The algorithm's periodic rebalancing within its ~100-stock international value portfolio likely reacted to updated pricing or fundamental data for this Financials sector constituent. Such an adjustment aligns with the fund's international value + AI overlay style, where a stock's perceived value could diminish if its market price increases without a corresponding improvement in its underlying fundamentals, leading to a reduced allocation.
weight 1.273% → 1.230% (-0.044 pp)
Jun 23·now $82.37
price n/a
AIVI · Weight decrease · 2d
MZTF, an Israeli financial institution, experienced a consistent reduction in its allocation within WisdomTree's AIVI, culminating in a clear consecutive weight decrease from 1.2601% to 1.2461% between June 15 and June 16, following earlier drops in the month. This pattern suggests that as the stock's valuation moved or its fundamentals shifted, the AI overlay within AIVI’s international developed-market value-factor strategy deemed MZTF less aligned with its optimized value criteria. Operating within AIVI's periodic rebalancing schedule, the AI likely identified that MZTF no longer offered the optimal balance of value characteristics compared to other potential investments in its ~100-stock developed-market portfolio. Consequently, the fund progressively adjusted its exposure, aiming to maintain a stronger focus on value opportunities as assessed by its selection methodology.
weight 1.327% → 1.246% (-0.081 pp)
Jun 16·now $82.37
price n/a
AIVI · Weight increase · 2d
The consecutive weight increase for MIZRAHI TEFAHOT BANK LTD, rising from 1.2963% on 2026-06-10 to 1.3273% on 2026-06-12 within AIVI, signals the AI’s ongoing conviction in this Israeli financial institution's value proposition. Operating within an international developed-market value factor pool, AIVI's algorithm likely determined MZTF’s current valuation and financial characteristics presented a more attractive profile. This upward adjustment in allocation, reflecting the fund's periodic rebalances, suggests the AI identified a reinforced alignment with its selection criteria in the financial sector. Consequently, the AI's models have increased its proportional stake in MZTF, indicating its continued fit within the ~100-stock portfolio targeting this comparatively underserved international value segment.
weight 1.296% → 1.327% (+0.031 pp)
Jun 12·now $82.37
price n/a
price n/a
AIVI · Weight decrease · 7d
MZTF's position, likely exhibiting a recent trajectory that either reduced its margin of safety for value investors or indicated a deterioration in its fundamental value proposition, prompted a significant re-evaluation by AIVI. The WisdomTree-managed AI overlay, which identifies opportunities among developed-international value stocks, detected a signal prompting a phased reduction in MZTF's weight. Over the period from May 8th to June 2nd, the ETF's allocation to MIZRAHI TEFAHOT BANK LTD decreased consistently from 1.5920% to 1.3859%, reflecting this revised assessment. This consecutive decrease points to the AI's determination that the banking sector stock no longer met the optimal criteria for inclusion or allocation at its prior level within the fund's international value universe, fitting AIVI's periodic rebalancing approach.
weight 1.592% → 1.386% (-0.206 pp)
Jun 2·now $82.37
price n/a
AIVI · Weight decrease · 6d
AIVI's portfolio exhibits a persistent, stepped reduction in its allocation to MIZRAHI TEFAHOT BANK LTD (MZTF). From May 11 to June 1, the weight for the Financials sector constituent decreased from 1.5884% to 1.4335%, showing a gradual, multi-day pattern rather than an abrupt change. This progressive divestment in MZTF aligns with AIVI's strategy of AI selection within an international developed-market value-factor pool, which typically rebalances periodically. The AI's models, evaluating MZTF's value characteristics relative to other opportunities in the global developed market, likely identified a diminishing value proposition or more compelling alternatives. The fractional daily adjustments between May 11 and May 15, followed by a larger step to June 1, suggest the AI system executed a systematic reduction, potentially managing liquidity or moving towards a revised target weight in line with a tactical rebalance within its ~100-stock portfolio.
weight 1.592% → 1.433% (-0.159 pp)
Jun 1·now $82.37
price n/a
AIVI · Weight decrease · 5d
MZTF (MIZRAHI TEFAHOT BANK LTD /ILS/) likely experienced a recent valuation shift, driven by price movements that altered its position relative to the deep value criteria AIVI targets within its international developed-market pool. This adjustment rendered the financial institution less compelling for WisdomTree's AI selection process, which focuses on identifying such opportunities globally. Consequently, the AI system initiated a consecutive reduction in MZTF's weight, moving from 1.5884% on May 11 to 1.4626% by May 15. This systematic rebalancing maintains AIVI's commitment to its international value investment style.
weight 1.592% → 1.463% (-0.129 pp)
May 15·entry $82.37·now $82.37
0.00%
since May 15
AIVI · Weight decrease · 4d
The AI ETF likely detected deteriorating fundamental or technical indicators for MZTF, possibly related to a worsening credit quality outlook, unfavorable interest rate forecasts for the banking sector, or a shift in overall market sentiment, prompting it to systematically reduce exposure. Retail investors should view this consistent divestment by a sophisticated AI fund as a potential red flag, signaling a need for deeper personal due diligence into MZTF's specific situation and the broader financial sector trends before making investment choices.
weight 1.592% → 1.487% (-0.105 pp)
May 14·entry $82.37·now $82.37
0.00%
since May 14
AIVI · Weight decrease · 3d
The AI-managed ETF likely initiated a consecutive weight decrease for MZTF due to detecting weakening quantitative signals related to the bank's financial performance, increasing risk metrics, or a negative outlook for the broader financial sector. For a retail investor, this consistent divestment by a sophisticated AI model serves as a strong red flag, prompting them to independently re-evaluate MZTF's fundamentals and consider reducing their own exposure to the stock or sector.
weight 1.592% → 1.518% (-0.074 pp)
May 13·entry $82.37·now $82.37
0.00%
since May 13
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for MZTF likely stems from its algorithms detecting deteriorating quantitative signals, such as weakening financial metrics, increasing risk factors, or negative short-term price momentum within the financial sector. For a retail investor, this suggests that advanced models are systematically de-risking from MZTF, prompting a review of the company's fundamentals and sector outlook for potential concerns.
weight 1.592% → 1.566% (-0.026 pp)
May 12·entry $82.19·now $82.37
+0.22%
since May 12
AIVI · Accumulation · 5d
The AI ETF likely employed gradual accumulation for MZTF to minimize market impact and systematically build a position, possibly anticipating a sustained positive trend for the financial sector or specific fundamental improvements for the bank. This strategy allows the AI to average into the stock without significantly influencing its price on any single day. For a retail investor, this highlights the value of dollar-cost averaging and a patient, methodical approach when establishing or increasing a position in a stock. It suggests spreading out purchases to mitigate timing risk rather than making large, impulsive trades.
weight 1.070% → 1.588% (+0.519 pp)
May 11·entry $82.37·now $82.37Fresh
0.00%
since May 11
AIVI · Accumulation · 5d
May 8·entry $79.21·now $82.37Drifting
+3.99%
since May 8
AIVI · Weight increase · 2d
May 7·entry $77.39·now $82.37Drifting
+6.43%
since May 7
AIVI · Accumulation · 3d
May 4·entry $78.76·now $82.37Drifting
+4.58%
since May 4
AIVI · Sudden change · 1d
May 1·entry $78.42·now $82.37
+5.04%
since May 1
AIVI · Weight decrease · 2d
Apr 30·entry $78.04·now $82.37
+5.55%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.