IC
FFIV icon

IEQ Capital’s F5 FFIV Stock Holding History

IEQ Capital’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,763
Closed -$6.06M – 1908
2025
Q3 		$6.06M Buy
18,763
+4,379
+30% +$1.37M 0.02% 440
2025
Q2 		$4.23M Buy
14,384
+7,681
+115% +$2.12M 0.03% 457
2025
Q1 		$1.78M Buy
6,703
+5,342
+393% +$1.49M 0.01% 608
2024
Q4 		$342K Sell
1,361
-102
-7% -$24.4K ﹤0.01% 980
2024
Q3 		$322K Buy
+1,463
New +$284K ﹤0.01% 901
2023
Q2 		– Sell
-1,526
Closed -$222K – 925
2023
Q1 		$222K Buy
+1,526
New +$220K 0.01% 797

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return