D.E. Shaw & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

D.E. Shaw & Co’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	$7.36M	Buy	+92,999	New	+$7.77M	﹤0.01%	1872
2025 Q1	–	Sell	-183,319	Closed	-$12M	–	4502
2024 Q4	$12M	Buy	183,319 +164,265	+862%	+$10.7M	0.01%	1380
2024 Q3	$1.12M	Buy	19,054 +8,382	+79%	+$477K	﹤0.01%	3196
2024 Q2	$571K	Sell	10,672 -92,826	-90%	-$4.9M	﹤0.01%	3543
2024 Q1	$5.55M	Buy	103,498 +80,801	+356%	+$4.01M	﹤0.01%	1813
2023 Q4	$1.12M	Buy	+22,697	New	+$960K	﹤0.01%	3066

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

D.E. Shaw & Co's KBWB Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 92,999 shares worth $7.36M. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in KBWB as recently as Q4 2024.

D.E. Shaw & Co first reported a position in KBWB in Q4 2023 and has held it in 6 quarters since. The position peaked at $12M in Q4 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

D.E. Shaw & Co held 92,999 shares of Invesco KBW Bank ETF worth $7.36M as of Q1 2026.
Invesco KBW Bank ETF was a new D.E. Shaw & Co position in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1872 holding.
D.E. Shaw & Co first reported a position in Invesco KBW Bank ETF in Q4 2023 and has held it in 6 quarters since.
D.E. Shaw & Co's Invesco KBW Bank ETF position peaked at $12M in Q4 2024.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.