Exchange Traded Concepts
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Exchange Traded Concepts’s Independent Bank Group, Inc. IBTX Stock Holding History

Exchange Traded Concepts’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-709
Closed -$32.9K – 1418
2023
Q1 		$32.9K Buy
+709
New +$40.3K ﹤0.01% 928
2021
Q1 		– Sell
-7,613
Closed -$476K – 1210
2020
Q4 		$476K Buy
7,613
+1,200
+19% +$66.4K 0.02% 374
2020
Q3 		$283K Buy
+6,413
New +$284K 0.02% 486

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Exchange Traded Concepts's IBTX Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Independent Bank Group, Inc. (IBTX) in Q2 2023, closing a stake of 709 shares — an estimated $32.9K sold.

Exchange Traded Concepts first reported a position in IBTX in Q3 2020 and held it in 3 quarters. The position peaked at $476K in Q4 2020. 178 funds tracked by Wall St. Rank hold IBTX as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Independent Bank Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 709 Independent Bank Group, Inc. shares in Q2 2023, an estimated $32.9K.
  • Exchange Traded Concepts first reported a position in Independent Bank Group, Inc. in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Independent Bank Group, Inc. position peaked at $476K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.