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GILD

Showing 9 of 28 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Gilead Sciences, Inc.

Yes. Exchange Traded Concepts holds 200,228 shares of GILD (Gilead Sciences), worth $29.8M, as of its Q3 2026 13F filing. It reduced the position by 66,617 shares (-25.0%) from Q2 2026. Exchange Traded Concepts has held GILD in every 13F on record since Q4 2019, 28 quarterly filings. GILD is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$29.8M

Current Shares

200,228

Total Value Change

+$9.2M

Total Shares Change

-45,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
200,228
-25.0%
$29.8M0.1%$149.05
0
2026-Q2
Increased
266,845
+427.7%
$33.7M0.2%$125.63
56
2026-Q1
Decreased
50,570
-79.2%
$7M0.0%$137.68
0
2025-Q4
Increased
243,532
+45.7%
$29.9M0.2%$120.57
47
2025-Q3
Increased
167,100
+17.6%
$18.5M0.2%$108.32
40
2025-Q2
Increased
142,076
+8.7%
$15.8M0.2%$107.45
37
2025-Q1
Decreased
130,651
-61.0%
$14.6M0.3%$107.83
0
2024-Q4
Increased
335,325
+36.4%
$31M0.6%$88.27
53
2024-Q3
Increased
245,817
+2483.2%
$20.6M0.5%$79.45
55

Other major holders of GILD: BlackRock, Inc., Vanguard Group Inc.

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