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Exchange Traded Concepts’s IBEX IBEX Stock Holding History

Exchange Traded Concepts’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,945
Closed -$242K – 1452
2025
Q1 		$242K Sell
9,945
-4,319
-30% -$104K ﹤0.01% 940
2024
Q4 		$307K Buy
+14,264
New +$280K 0.01% 857

Other funds holding IBEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Exchange Traded Concepts's IBEX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of IBEX (IBEX) in Q2 2025, closing a stake of 9,945 shares — an estimated $242K sold.

Exchange Traded Concepts first reported a position in IBEX in Q4 2024 and held it in 2 quarters. The position peaked at $307K in Q4 2024. 142 funds tracked by Wall St. Rank hold IBEX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining IBEX position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,945 IBEX shares in Q2 2025, an estimated $242K.
  • Exchange Traded Concepts first reported a position in IBEX in Q4 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's IBEX position peaked at $307K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held IBEX as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.