IEQ Capital’s BILL Holdings BILL Stock Holding History

IEQ Capital’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Hold	12,964	–	–	﹤0.01%	1311
2025 Q4	$707K	Sell	12,964 -55	-0.4%	-$2.83K	﹤0.01%	1177
2025 Q3	$690K	Buy	13,019 +2,379	+22%	+$110K	﹤0.01%	1162
2025 Q2	$492K	Buy	10,640 +21	+0.2%	+$928	﹤0.01%	1164
2025 Q1	$487K	Buy	10,619 +638	+6%	+$42.9K	﹤0.01%	987
2024 Q4	$845K	Buy	9,981 +6	+0.1%	+$447	0.01%	708
2024 Q3	$526K	Sell	9,975 -319	-3%	-$16.4K	0.01%	735
2024 Q2	$542K	Sell	10,294 -547	-5%	-$31K	0.01%	622
2024 Q1	$745K	Sell	10,841 -28	-0.3%	-$1.96K	0.01%	525
2023 Q4	$887K	Buy	10,869 +480	+5%	+$39.4K	0.01%	450
2023 Q3	$1.13M	Sell	10,389 -13	-0.1%	-$1.48K	0.02%	374
2023 Q2	$1.22M	Buy	10,402 +8	+0.1%	+$760	0.02%	352
2023 Q1	$843K	Buy	10,394 +7	+0.1%	+$649	0.02%	434
2022 Q4	$1.13M	Sell	10,387 -16	-0.2%	-$1.92K	0.03%	343
2022 Q3	$1.38M	Sell	10,403 -341	-3%	-$49K	0.04%	296
2022 Q2	$1.18M	Sell	10,744 -4,206	-28%	-$612K	0.04%	278
2022 Q1	$3.39M	Buy	14,950 +1,813	+14%	+$378K	0.08%	147
2021 Q4	$3.27M	Buy	13,137 +4,089	+45%	+$1.16M	0.08%	141
2021 Q3	$2.42M	Buy	+9,048	New	+$2.09M	0.06%	160

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return