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Exchange Traded Concepts’s Employers Holdings EIG Stock Holding History

Exchange Traded Concepts’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Buy
54,124
+789
+1% +$34.6K 0.01% 615
2026
Q1 		$2.19M Buy
53,335
+5,819
+12% +$246K 0.02% 583
2025
Q4 		$2.05M Sell
47,516
-18,600
-28% -$758K 0.02% 588
2025
Q3 		$2.81M Buy
66,116
+18,793
+40% +$818K 0.02% 501
2025
Q2 		$2.23M Buy
47,323
+7,505
+19% +$362K 0.03% 460
2025
Q1 		$2.02M Buy
39,818
+2,372
+6% +$118K 0.03% 371
2024
Q4 		$1.92M Buy
37,446
+1,778
+5% +$90.3K 0.04% 386
2024
Q3 		$1.71M Sell
35,668
-25,398
-42% -$1.17M 0.04% 380
2024
Q2 		$2.6M Buy
61,066
+3,151
+5% +$134K 0.07% 243
2024
Q1 		$2.63M Buy
57,915
+13,207
+30% +$565K 0.07% 249
2023
Q4 		$1.76M Buy
44,708
+876
+2% +$34.1K 0.05% 289
2023
Q3 		$1.75M Buy
43,832
+980
+2% +$37.9K 0.05% 262
2023
Q2 		$1.6M Buy
42,852
+9,366
+28% +$367K 0.04% 302
2023
Q1 		$1.4M Sell
33,486
-12,395
-27% -$531K 0.04% 262
2022
Q4 		$1.98M Buy
45,881
+10,539
+30% +$434K 0.06% 186
2022
Q3 		$1.22M Buy
35,342
+8,877
+34% +$348K 0.04% 224
2022
Q2 		$1.11M Sell
26,465
-2,011
-7% -$82.2K 0.03% 268
2022
Q1 		$1.17M Buy
28,476
+567
+2% +$22.7K 0.02% 314
2021
Q4 		$1.16M Buy
27,909
+1,696
+6% +$68.1K 0.02% 325
2021
Q3 		$1.03M Sell
26,213
-2,131
-8% -$87K 0.03% 323
2021
Q2 		$1.21M Buy
28,344
+1,104
+4% +$45.9K 0.04% 280
2021
Q1 		$1.17M Sell
27,240
-4,913
-15% -$171K 0.04% 252
2020
Q4 		$1.03M Buy
32,153
+11,711
+57% +$378K 0.05% 221
2020
Q3 		$618K Buy
20,442
+3,813
+23% +$121K 0.04% 255
2020
Q2 		$501K Buy
+16,629
New +$512K 0.08% 211

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exchange Traded Concepts's EIG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Employers Holdings (EIG) stake by 1.5% in Q2 2026, buying an estimated $34.6K and bringing the position to 54,124 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #615.

Exchange Traded Concepts first reported a position in EIG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q3 2025. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

  • Exchange Traded Concepts held 54,124 shares of Employers Holdings worth $2.73M as of Q2 2026.
  • Exchange Traded Concepts bought 789 Employers Holdings shares in Q2 2026, an estimated $34.6K.
  • Employers Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #615 holding.
  • Exchange Traded Concepts first reported a position in Employers Holdings in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Employers Holdings position peaked at $2.81M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.