BlackRock’s Invesco KBW Bank ETF KBWB Stock Holding History

BlackRock’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
2026 Q2	$69K	Hold	742	–	–	﹤0.01%	5107
2026 Q1	$58.7K	Buy	742 +15	+2%	+$1.25K	﹤0.01%	5093
2025 Q4	$61.3K	Hold	727	–	–	﹤0.01%	5008
2025 Q3	$56.9K	Buy	727 +234	+47%	+$17.6K	﹤0.01%	4959
2025 Q2	$35.3K	Buy	+493	New	+$31.3K	﹤0.01%	5053
2024 Q4	–	Sell	-78,593	Closed	-$4.61M	–	5428
2024 Q3	$4.61M	Buy	+78,593	New	+$4.47M	﹤0.01%	3731
2021 Q3	–	Sell	-49	Closed	-$3K	–	5658
2021 Q2	$3K	Buy	49 +10	+26%	+$657	﹤0.01%	5410
2021 Q1	$2K	Buy	+39	New	+$2.25K	﹤0.01%	5206
2018 Q4	–	Sell	-537	Closed	-$29K	–	5009
2018 Q3	$29K	Sell	537 -30,000	-98%	-$1.68M	﹤0.01%	4608
2018 Q2	$1.64M	Buy	30,537 +30,000	+5,587%	+$1.67M	﹤0.01%	3801
2018 Q1	$30K	Buy	+537	New	+$31K	﹤0.01%	4510

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock's KBWB Position: Q2 2026 in Review

BlackRock held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 742 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #5107.

BlackRock first reported a position in KBWB in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.61M in Q3 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

BlackRock held 742 shares of Invesco KBW Bank ETF worth $69K as of Q2 2026.
BlackRock left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5107 holding.
BlackRock first reported a position in Invesco KBW Bank ETF in Q1 2018 and has held it in 11 quarters since.
BlackRock's Invesco KBW Bank ETF position peaked at $4.61M in Q3 2024.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.