Baird Financial Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Baird Financial Group’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,383	Closed	-$1.66M	–	1817
2025 Q1	$1.66M	Buy	+26,383	New	+$1.77M	﹤0.01%	1020
2023 Q3	–	Sell	-33,538	Closed	-$1.38M	–	1738
2023 Q2	$1.38M	Buy	33,538 +161	+0.5%	+$6.56K	﹤0.01%	1014
2023 Q1	$1.4M	Buy	33,377 +1,827	+6%	+$95.5K	﹤0.01%	1000
2022 Q4	$1.63M	Buy	+31,550	New	+$1.66M	﹤0.01%	939
2022 Q3	–	Sell	-3,995	Closed	-$207K	–	1774
2022 Q2	$207K	Sell	3,995 -2,863	-42%	-$164K	﹤0.01%	1689
2022 Q1	$437K	Buy	6,858 +848	+14%	+$58.8K	﹤0.01%	1472
2021 Q4	$408K	Buy	+6,010	New	+$421K	﹤0.01%	1561
2021 Q3	–	Sell	-59,938	Closed	-$3.86M	–	1894
2021 Q2	$3.86M	Buy	59,938 +4,196	+8%	+$276K	0.01%	690
2021 Q1	$3.45M	Buy	+55,742	New	+$3.21M	0.01%	693
2019 Q2	–	Sell	-33,687	Closed	-$1.62M	–	1544
2019 Q1	$1.62M	Sell	33,687 -24,181	-42%	-$1.2M	0.01%	725
2018 Q4	$2.54M	Buy	57,868 +28,712	+98%	+$1.44M	0.02%	572
2018 Q3	$1.58M	Buy	29,156 +12,674	+77%	+$711K	0.01%	730
2018 Q2	$884K	Buy	+16,482	New	+$916K	0.01%	860

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's KBWB Position: Q2 2025 in Review

Baird Financial Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2025, closing a stake of 26,383 shares — an estimated $1.66M sold.

Baird Financial Group first reported a position in KBWB in Q2 2018 and held it in 13 quarters. The position peaked at $3.86M in Q2 2021. 231 funds tracked by Wall St. Rank hold KBWB as of Q2 2025.

Baird Financial Group reported no remaining Invesco KBW Bank ETF position as of Q2 2025 after selling out during the quarter.
Baird Financial Group sold 26,383 Invesco KBW Bank ETF shares in Q2 2025, an estimated $1.66M.
Baird Financial Group first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 13 quarters.
Baird Financial Group's Invesco KBW Bank ETF position peaked at $3.86M in Q2 2021.
231 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.