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LLYLLY
Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ELI LILLY & CO

EXCHANGE TRADED CONCEPTS, LLC holds 47,128 shares of LLY (ELI LILLY & CO), worth $56.5M as of 2026-Q2. The position was decreased (-3.8% shares). LLY represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$56.5M

Current Shares

47,128

Total Value Change

+$26.3M

Total Shares Change

+13,051

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,128
-3.8%
$56.5M0.3%$1,197.71
0
2026-Q1
Increased
48,964
+81.0%
$45M0.3%$916.88
54
2025-Q4
Increased
27,060
+106.5%
$29.1M0.2%$1,069.51
56
2025-Q3
Decreased
13,103
-48.1%
$10M0.1%$758.22
0
2025-Q2
Increased
25,240
+9.9%
$19.7M0.2%$772.95
37
2025-Q1
Decreased
22,956
-40.9%
$19M0.3%$817.26
0
2024-Q4
Increased
38,810
+13.9%
$30M0.6%$762.60
46
2024-Q3
Increased
34,077
+8.9%
$30.2M0.7%$873.71
44

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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