IEQ Capital’s Barclays BCS Stock Holding History

IEQ Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	104,730 +16,669	+19%	+$406K	0.01%	732
2025 Q4	$2.24M	Buy	88,061 +5,630	+7%	+$125K	0.01%	753
2025 Q3	$1.7M	Buy	82,431 +49,647	+151%	+$983K	0.01%	815
2025 Q2	$609K	Buy	32,784 +5,881	+22%	+$97.3K	﹤0.01%	1072
2025 Q1	$413K	Buy	26,903 +4,160	+18%	+$62.3K	﹤0.01%	1056
2024 Q4	$302K	Buy	22,743 +1,185	+5%	+$15.4K	﹤0.01%	1023
2024 Q3	$262K	Buy	21,558 +3,456	+19%	+$40.5K	﹤0.01%	970
2024 Q2	$194K	Buy	18,102 +2,768	+18%	+$28.8K	﹤0.01%	919
2024 Q1	$145K	Buy	15,334 +3,319	+28%	+$27.2K	﹤0.01%	907
2023 Q4	$94.7K	Buy	+12,015	New	+$86.5K	﹤0.01%	884

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return