Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

ILCBILCB
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 639,665 shares of ILCB (ISHARES TR), worth $66.3M as of 2026-Q2. The position was increased (+16.6% shares). ILCB represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$66.3M

Current Shares

639,665

Total Value Change

+$42.9M

Total Shares Change

+366,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
639,665
+16.6%
$66.3M0.3%$103.65
41
2026-Q1
Increased
548,477
+5.5%
$49.3M0.3%$93.90
37
2025-Q4
Increased
519,869
+10.4%
$49.1M0.4%$95.05
39
2025-Q3
Increased
471,003
+72.6%
$43.5M0.4%$91.88
52
2025-Q2
New
272,912
-
$23.4M0.3%$84.79
47

Other major holders of ILCB: Steward Partners Investment Advisory, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used