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Exchange Traded Concepts’s H&R Block HRB Stock Holding History

Exchange Traded Concepts’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,193
Closed -$749K – 1634
2025
Q4 		$749K Buy
17,193
+1,404
+9% +$65.6K 0.01% 918
2025
Q3 		$798K Buy
+15,789
New +$834K 0.01% 888
2025
Q1 		– Sell
-14,502
Closed -$766K – 1341
2024
Q4 		$766K Sell
14,502
-22,250
-61% -$1.31M 0.02% 686
2024
Q3 		$2.34M Buy
36,752
+36,627
+29,302% +$2.18M 0.05% 288
2024
Q2 		$6.78K Buy
125
+42
+51% +$2.09K ﹤0.01% 1143
2024
Q1 		$4.08K Sell
83
-435
-84% -$20.7K ﹤0.01% 1200
2023
Q4 		$25.1K Buy
518
+248
+92% +$11.1K ﹤0.01% 1037
2023
Q3 		$11.6K Sell
270
-272
-50% -$10K ﹤0.01% 1153
2023
Q2 		$17.3K Buy
+542
New +$17.5K ﹤0.01% 1177
2023
Q1 		– Sell
-18,308
Closed -$668K – 1202
2022
Q4 		$668K Buy
18,308
+110
+0.6% +$4.47K 0.02% 408
2022
Q3 		$774K Buy
+18,198
New +$770K 0.03% 308
2022
Q1 		– Sell
-23,497
Closed -$554K – 1275
2021
Q4 		$554K Buy
23,497
+426
+2% +$10.3K 0.01% 630
2021
Q3 		$577K Buy
+23,071
New +$575K 0.01% 468

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's HRB Position: Q1 2026 in Review

Exchange Traded Concepts sold out of H&R Block (HRB) in Q1 2026, closing a stake of 17,193 shares — an estimated $749K sold.

Exchange Traded Concepts first reported a position in HRB in Q3 2021 and held it in 13 quarters. The position peaked at $2.34M in Q3 2024. 485 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

  • Exchange Traded Concepts reported no remaining H&R Block position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,193 H&R Block shares in Q1 2026, an estimated $749K.
  • Exchange Traded Concepts first reported a position in H&R Block in Q3 2021 and held it in 13 quarters.
  • Exchange Traded Concepts's H&R Block position peaked at $2.34M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.