D.E. Shaw & Co
KBWB icon

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
Q2 		– Sell
-92,999
Closed -$7.36M – 5056
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% 1814
2023
Q4 		$1.12M Buy
+22,697
New +$960K ﹤0.01% 3066

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co's KBWB Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Invesco KBW Bank ETF (KBWB) in Q2 2026, closing a stake of 92,999 shares — an estimated $7.36M sold.

D.E. Shaw & Co first reported a position in KBWB in Q4 2023 and held it in 6 quarters. The position peaked at $12M in Q4 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Invesco KBW Bank ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 92,999 Invesco KBW Bank ETF shares in Q2 2026, an estimated $7.36M.
  • D.E. Shaw & Co first reported a position in Invesco KBW Bank ETF in Q4 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Invesco KBW Bank ETF position peaked at $12M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.