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Exchange Traded Concepts’s Jones Lang LaSalle JLL Stock Holding History

Exchange Traded Concepts’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$494K Buy
1,595
+99
+7% +$30.8K ﹤0.01% 1126
2026
Q1 		$455K Buy
1,496
+157
+12% +$50.7K ﹤0.01% 1009
2025
Q4 		$451K Sell
1,339
-3,195
-70% -$1M ﹤0.01% 1016
2025
Q3 		$1.35M Buy
4,534
+358
+9% +$102K 0.01% 672
2025
Q2 		$1.07M Buy
+4,176
New +$957K 0.01% 662
2024
Q4 		– Sell
-48
Closed -$13K – 1432
2024
Q3 		$13K Buy
+48
New +$11.6K ﹤0.01% 1257
2024
Q1 		– Sell
-53
Closed -$10K – 1340
2023
Q4 		$10K Sell
53
-165
-76% -$25K ﹤0.01% 1083
2023
Q3 		$30.8K Buy
218
+96
+79% +$15.7K ﹤0.01% 1097
2023
Q2 		$19K Buy
+122
New +$17.3K ﹤0.01% 1166
2022
Q3 		– Sell
-435
Closed -$76K – 1239
2022
Q2 		$76K Sell
435
-1,989
-82% -$396K ﹤0.01% 832
2022
Q1 		$580K Buy
2,424
+382
+19% +$93.1K 0.01% 565
2021
Q4 		$550K Buy
2,042
+75
+4% +$19.3K 0.01% 641
2021
Q3 		$488K Buy
1,967
+300
+18% +$68.5K 0.01% 612
2021
Q2 		$326K Buy
+1,667
New +$326K 0.01% 704

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its Jones Lang LaSalle (JLL) stake by 6.6% in Q2 2026, buying an estimated $30.8K and bringing the position to 1,595 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Exchange Traded Concepts first reported a position in JLL in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.35M in Q3 2025. 665 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Exchange Traded Concepts held 1,595 shares of Jones Lang LaSalle worth $494K as of Q2 2026.
  • Exchange Traded Concepts bought 99 Jones Lang LaSalle shares in Q2 2026, an estimated $30.8K.
  • Jones Lang LaSalle made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1126 holding.
  • Exchange Traded Concepts first reported a position in Jones Lang LaSalle in Q2 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Jones Lang LaSalle position peaked at $1.35M in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

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