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ITBITB
29 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES TR

BNP PARIBAS FINANCIAL MARKETS holds 550,464 shares of ITB (ISHARES TR), worth $57.5M as of 2026-Q2. The position was increased (+16.5% shares). ITB represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$57.5M

Current Shares

550,464

Total Value Change

+$19.3M

Total Shares Change

-449,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
550,464
+16.5%
$57.5M0.0%$104.48
34
2026-Q1
Decreased
472,574
-47.1%
$42.8M0.0%$103.69
0
2025-Q4
Decreased
893,414
-49.4%
$86M0.0%$97.29
0
2025-Q3
Increased
1.8M
+509.4%
$189.4M0.1%$107.37
59
2025-Q2
Decreased
289,806
-13.5%
$27M0.0%$92.93
0
2025-Q1
Decreased
334,988
-48.5%
$31.9M0.0%$93.42
0
2024-Q4
Decreased
650,670
-24.5%
$67.3M0.0%$101.57
0
2024-Q3
Increased
861,373
+25.3%
$109.5M0.1%$124.50
37
2024-Q2
Decreased
687,719
-59.9%
$69.5M0.1%$99.16
0
2024-Q1
Increased
1.7M
+56.8%
$198.5M0.2%$113.49
52
2023-Q4
Increased
1.1M
+262.0%
$111.2M0.1%$99.60
58
2023-Q3
Decreased
301,994
-53.4%
$23.7M0.0%$76.77
0
2023-Q2
Decreased
648,213
-12.7%
$55.4M0.1%$82.70
0
2023-Q1
Increased
742,575
+129.6%
$52.2M0.1%$66.67
47
2022-Q4
Decreased
323,392
-76.6%
$19.6M0.0%$58.97
0
2022-Q3
Increased
1.4M
+22.1%
$71.9M0.1%$50.88
43
2022-Q2
Increased
1.1M
+1.3%
$59.4M0.1%$50.59
30
2022-Q1
Increased
1.1M
+141.7%
$66.2M0.1%$59.69
48
2021-Q4
Decreased
462,358
-78.8%
$38.3M0.1%$79.24
0
2021-Q3
Increased
2.2M
+114.0%
$144.3B0.2%$65.67
62
2021-Q2
Decreased
1M
-53.8%
$70.6M0.1%$66.56
0
2021-Q1
Increased
2.2M
+399.7%
$149.8M0.2%$65.37
58
2020-Q4
Decreased
441,612
-58.1%
$24.6M0.0%$54.35
0
2020-Q3
Increased
1.1M
+74.7%
$59.7M0.1%$53.32
44
2020-Q2
Decreased
603,718
-3.3%
$26.7M0.0%$41.60
0
2020-Q1
Decreased
624,418
-65.3%
$18.1M0.0%$28.91
0
2019-Q4
Increased
1.8M
+610.1%
$79.9M0.1%$42.29
57
2019-Q3
Decreased
253,445
-74.7%
$11M0.0%$40.65
0
2019-Q2
New
1M
-
$38.2M0.1%$36.38
40

Other major holders of ITB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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