Edmond de Rothschild Holding’s Invesco KBW Bank ETF KBWB Stock Holding History

Edmond de Rothschild Holding’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	$61.1M	Buy	656,662 +28,727	+5%	+$2.51M	0.8%	30
2026 Q1	$49.7M	Buy	627,935 +4,849	+0.8%	+$405K	0.72%	35
2025 Q4	$52.5M	Buy	623,086 +468,675	+304%	+$37.1M	0.75%	33
2025 Q3	$12.1M	Buy	154,411 +611	+0.4%	+$46.1K	0.19%	111
2025 Q2	$11M	Buy	153,800 +2,961	+2%	+$188K	0.18%	116
2025 Q1	$9.47M	Buy	150,839 +150,809	+502,697%	+$10.1M	0.17%	125
2024 Q4	$1.96K	Hold	30	–	–	﹤0.01%	608
2024 Q3	$1.76K	Hold	30	–	–	﹤0.01%	624
2024 Q2	$1.6K	Hold	30	–	–	﹤0.01%	660
2024 Q1	$1.61K	Hold	30	–	–	﹤0.01%	674
2023 Q4	$1.48K	Hold	30	–	–	﹤0.01%	685
2023 Q3	$1.2K	Hold	30	–	–	﹤0.01%	701
2023 Q2	$1.23K	Hold	30	–	–	﹤0.01%	716
2023 Q1	$1.26K	Hold	30	–	–	﹤0.01%	722
2022 Q4	$1.55K	Hold	30	–	–	﹤0.01%	776
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	821
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	797
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	807
2021 Q4	$2K	Buy	+30	New	+$2.1K	﹤0.01%	812

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

Edmond de Rothschild Holding's KBWB Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Invesco KBW Bank ETF (KBWB) stake by 4.6% in Q2 2026, buying an estimated $2.51M and bringing the position to 656,662 shares worth $61.1M. The position accounts for 0.8% of the portfolio, ranked #30.

Edmond de Rothschild Holding first reported a position in KBWB in Q4 2021 and has held it in 19 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Edmond de Rothschild Holding held 656,662 shares of Invesco KBW Bank ETF worth $61.1M as of Q2 2026.
Edmond de Rothschild Holding bought 28,727 Invesco KBW Bank ETF shares in Q2 2026, an estimated $2.51M.
Invesco KBW Bank ETF made up 0.8% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #30 holding.
Edmond de Rothschild Holding first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 19 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.