Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

OEFOEF
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in ISHARES TR

Yes. IEQ Capital holds 619,212 shares of OEF, worth $226.6M, as of its Q2 2026 13F filing. It reduced the position by 96,202 shares (-13.5%) from Q1 2026. IEQ Capital has held OEF in every 13F on record since Q4 2019, 27 quarterly filings. OEF is 1.0% of IEQ Capital's reported 13F portfolio.

Current Value

$226.6M

Current Shares

619,212

Total Value Change

+$190.7M

Total Shares Change

+370,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
619,212
-13.4%
$226.6M1.0%$365.13
0
2026-Q1
Increased
715,414
+1.7%
$227.6M1.1%$316.79
49
2025-Q4
Decreased
703,504
-0.7%
$241.3M0.7%$340.63
0
2025-Q3
Decreased
708,239
-2.2%
$235.7M0.7%$329.75
0
2025-Q2
Decreased
724,123
-10.1%
$220.4M1.3%$300.87
0
2025-Q1
Increased
805,847
+0.5%
$218.2M1.7%$267.15
48
2024-Q4
Decreased
801,768
-1.2%
$231.6M2.2%$284.33
0
2024-Q3
Decreased
811,485
-2.3%
$224.6M2.8%$271.73
0
2024-Q2
Decreased
830,595
-7.6%
$219.5M3.0%$258.71
0
2024-Q1
Decreased
899,341
-3.8%
$222.5M3.2%$241.59
0
2023-Q4
Decreased
935,108
-0.5%
$208.9M3.5%$217.48
0
2023-Q3
Increased
939,844
+0.1%
$188.6M3.8%$194.75
56
2023-Q2
Decreased
938,883
-0.3%
$194.4M3.9%$200.26
0
2023-Q1
Decreased
941,746
-2.3%
$176.1M4.1%$180.36
0
2022-Q4
Increased
963,408
+0.4%
$164.3M4.6%$163.88
56
2022-Q3
Increased
959,291
+3.4%
$155.9M4.3%$155.48
58
2022-Q2
Decreased
927,672
-8.3%
$160M4.8%$164.31
0
2022-Q1
Increased
1M
+5.0%
$210.9M5.0%$198.05
62
2021-Q4
Increased
963,555
+0.5%
$211.1M4.9%$207.50
56
2021-Q3
Increased
958,600
+1.3%
$189.3M5.0%$186.44
60
2021-Q2
Decreased
946,066
-0.1%
$185.6M5.5%$184.68
0
2021-Q1
Increased
947,239
+4.6%
$170.3M7.0%$168.84
62
2020-Q4
Increased
905,581
+0.0%
$155.4M6.9%$160.64
59
2020-Q3
Decreased
905,351
-6.7%
$141M7.6%$145.15
0
2020-Q2
Increased
970,334
+109.2%
$138.2M9.0%$132.20
95
2020-Q1
Increased
463,932
+86.7%
$55M4.4%$109.68
84
2019-Q4
First report
248,556
-
$35.8M3.1%$132.53
0

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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