Cerity Partners’s Invesco KBW Bank ETF KBWB Stock Holding History

Cerity Partners’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 Q1	$19.9M	Buy	251,113 +243,996	+3,428%	+$20.4M	0.03%	450
2025 Q4	$600K	Buy	7,117 +881	+14%	+$69.7K	﹤0.01%	1992
2025 Q3	$488K	Buy	6,236 +1,023	+20%	+$77.1K	﹤0.01%	1990
2025 Q2	$373K	Buy	5,213 +134	+3%	+$8.5K	﹤0.01%	2028
2025 Q1	$319K	Sell	5,079 -570	-10%	-$38.3K	﹤0.01%	1994
2024 Q4	$369K	Buy	5,649 +627	+12%	+$41K	﹤0.01%	1930
2024 Q3	$294K	Sell	5,022 -55	-1%	-$3.13K	﹤0.01%	2079
2024 Q2	$272K	Buy	5,077 +77	+2%	+$4.06K	﹤0.01%	1876
2024 Q1	$268K	Hold	5,000	–	–	﹤0.01%	1927
2023 Q4	$246K	Buy	+5,000	New	+$212K	﹤0.01%	1621
2023 Q3	–	Sell	-5,000	Closed	-$205K	–	1561
2023 Q2	$205K	Sell	5,000 -151	-3%	-$6.15K	﹤0.01%	1490
2023 Q1	$216K	Buy	+5,151	New	+$269K	﹤0.01%	1675

Other funds holding KBWB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIFH

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

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

WBG

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cerity Partners's KBWB Position: Q1 2026 in Review

Cerity Partners increased its Invesco KBW Bank ETF (KBWB) stake by 3,428% in Q1 2026, buying an estimated $20.4M and bringing the position to 251,113 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #450.

Cerity Partners first reported a position in KBWB in Q1 2023 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Cerity Partners held 251,113 shares of Invesco KBW Bank ETF worth $19.9M as of Q1 2026.
Cerity Partners bought 243,996 Invesco KBW Bank ETF shares in Q1 2026, an estimated $20.4M.
Invesco KBW Bank ETF made up 0.03% of Cerity Partners's portfolio in Q1 2026, its #450 holding.
Cerity Partners first reported a position in Invesco KBW Bank ETF in Q1 2023 and has held it in 12 quarters since.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.