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ITBITB
Showing 8 of 14 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in ISHARES TR

AXXCESS WEALTH MANAGEMENT, LLC holds 20,355 shares of ITB (ISHARES TR), worth $2.1M as of 2026-Q2. This is a new position. ITB represents 0.0% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$2.1M

Current Shares

20,355

Total Value Change

-$41.9M

Total Shares Change

-326,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
20,355
-
$2.1M0.0%$104.48
36
2026-Q1
Exited
0
-100.0%
$00.0%$103.69
0
2025-Q4
Decreased
36,833
-15.4%
$3.5M0.1%$97.29
0
2025-Q3
Decreased
43,516
-89.3%
$4.7M0.1%$107.37
0
2025-Q2
Increased
407,477
+11.4%
$38M0.9%$92.93
46
2025-Q1
Increased
365,657
+2.6%
$34.8M0.9%$93.42
42
2024-Q4
Increased
356,213
+2.7%
$36.8M0.9%$101.57
42
2024-Q3
Decreased
346,725
-17.0%
$44.1M1.1%$124.50
0

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

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