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Exchange Traded Concepts’s Illumina ILMN Stock Holding History

Exchange Traded Concepts’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.5M Sell
230,127
-3,987
-2% -$584K 0.18% 99
2026
Q1 		$28.9M Buy
234,114
+38,725
+20% +$5.08M 0.2% 102
2025
Q4 		$25.6M Sell
195,389
-23,622
-11% -$2.77M 0.2% 102
2025
Q3 		$20.8M Sell
219,011
-6,018
-3% -$597K 0.18% 118
2025
Q2 		$21.5M Buy
225,029
+4,338
+2% +$352K 0.26% 88
2025
Q1 		$17.5M Buy
220,691
+77,643
+54% +$8.4M 0.3% 70
2024
Q4 		$19.1M Sell
143,048
-11,533
-7% -$1.64M 0.38% 56
2024
Q3 		$20.2M Sell
154,581
-42,719
-22% -$5.27M 0.47% 43
2024
Q2 		$20.6M Buy
197,300
+14,251
+8% +$1.6M 0.52% 47
2024
Q1 		$24.5M Sell
183,049
-27,748
-13% -$3.72M 0.63% 34
2023
Q4 		$28.6M Buy
210,797
+63,939
+44% +$7.38M 0.76% 28
2023
Q3 		$19.6M Buy
146,858
+25,047
+21% +$4.12M 0.56% 37
2023
Q2 		$22.2M Buy
121,811
+16,318
+15% +$3.3M 0.55% 43
2023
Q1 		$23.9M Buy
105,493
+8,384
+9% +$1.72M 0.65% 12
2022
Q4 		$19.1M Buy
97,109
+86,696
+833% +$18M 0.55% 20
2022
Q3 		$1.93M Buy
10,413
+878
+9% +$174K 0.06% 153
2022
Q2 		$1.71M Buy
9,535
+693
+8% +$177K 0.05% 187
2022
Q1 		$3M Sell
8,842
-12,413
-58% -$4.19M 0.06% 175
2021
Q4 		$7.87M Buy
21,255
+9,290
+78% +$3.52M 0.15% 94
2021
Q3 		$4.72M Buy
11,965
+180
+2% +$82.8K 0.12% 106
2021
Q2 		$5.42M Buy
11,785
+561
+5% +$226K 0.17% 87
2021
Q1 		$4.19M Buy
11,224
+4,803
+75% +$1.96M 0.16% 101
2020
Q4 		$2.31M Buy
6,421
+3,932
+158% +$1.25M 0.11% 122
2020
Q3 		$748K Buy
2,489
+1,228
+97% +$423K 0.04% 201
2020
Q2 		$454K Sell
1,261
-598
-32% -$192K 0.08% 231
2020
Q1 		$494K Buy
1,859
+302
+19% +$84.4K 0.27% 113
2019
Q4 		$503K Buy
+1,557
New +$472K 0.11% 112

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 ILMN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Illumina (ILMN) stake by 1.7% in Q2 2026, selling an estimated $584K and leaving 230,127 shares worth $40.5M. The position accounts for 0.18% of the portfolio, ranked #99.

Exchange Traded Concepts first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Exchange Traded Concepts held 230,127 shares of Illumina worth $40.5M as of Q2 2026.
  • Exchange Traded Concepts sold 3,987 Illumina shares in Q2 2026, an estimated $584K.
  • Illumina made up 0.18% of Exchange Traded Concepts's portfolio in Q2 2026, its #99 holding.
  • Exchange Traded Concepts first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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