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 Q2	$22.8M	Sell	245,601 -5,512	-2%	-$482K	0.03%	442
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

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

Cerity Partners's KBWB Position: Q2 2026 in Review

Cerity Partners reduced its Invesco KBW Bank ETF (KBWB) stake by 2.2% in Q2 2026, selling an estimated $482K and leaving 245,601 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #442.

Cerity Partners first reported a position in KBWB in Q1 2023 and has held it in 13 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Cerity Partners held 245,601 shares of Invesco KBW Bank ETF worth $22.8M as of Q2 2026.
Cerity Partners sold 5,512 Invesco KBW Bank ETF shares in Q2 2026, an estimated $482K.
Invesco KBW Bank ETF made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #442 holding.
Cerity Partners first reported a position in Invesco KBW Bank ETF in Q1 2023 and has held it in 13 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.