IEQ Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

IEQ Capital’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390M	Sell	4,256,087 -521,112	-11%	-$47.7M	1.8%	9
2026 Q1	$438M	Buy	4,777,199 +766,731	+19%	+$70.2M	2.03%	7
2025 Q4	$366M	Buy	4,010,468 +845,816	+27%	+$77.4M	1.1%	11
2025 Q3	$290M	Buy	3,164,652 +1,156,474	+58%	+$106M	0.88%	12
2025 Q2	$184M	Buy	2,008,178 +819,283	+69%	+$75M	1.13%	16
2025 Q1	$109M	Buy	1,188,895 +284,418	+31%	+$26M	0.87%	19
2024 Q4	$82.7M	Buy	904,477 +761,672	+533%	+$69.8M	0.8%	21
2024 Q3	$13.1M	Sell	142,805 -13,108	-8%	-$1.2M	0.16%	93
2024 Q2	$14.3M	Buy	155,913 +42,289	+37%	+$3.87M	0.19%	78
2024 Q1	$10.4M	Buy	113,624 +27,157	+31%	+$2.49M	0.15%	95
2023 Q4	$7.9M	Buy	86,467 +6,828	+9%	+$625K	0.13%	110
2023 Q3	$7.31M	Buy	79,639 +895	+1%	+$82K	0.15%	100
2023 Q2	$7.23M	Sell	78,744 -22,234	-22%	-$2.04M	0.15%	106
2023 Q1	$9.27M	Buy	100,978 +4,048	+4%	+$371K	0.22%	78
2022 Q4	$8.87M	Buy	96,930 +53,911	+125%	+$4.93M	0.25%	74
2022 Q3	$3.94M	Buy	43,019 +9,766	+29%	+$893K	0.11%	140
2022 Q2	$3.04M	Buy	+33,253	New	+$3.04M	0.09%	150

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

IEQ Capital's BIL Position: Q2 2026 in Review

IEQ Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q2 2026, selling an estimated $47.7M and leaving 4,256,087 shares worth $390M. The position accounts for 1.8% of the portfolio, ranked #9.

IEQ Capital first reported a position in BIL in Q2 2022 and has held it in 17 quarters since. The position peaked at $438M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

IEQ Capital held 4,256,087 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390M as of Q2 2026.
IEQ Capital sold 521,112 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $47.7M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.8% of IEQ Capital's portfolio in Q2 2026, its #9 holding.
IEQ Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 17 quarters since.
IEQ Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $438M in Q1 2026.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.