IEQ Capital’s Renaissance IPO ETF IPO Stock Holding History

IEQ Capital’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	4,948	–	–	﹤0.01%	1684
2025 Q4	$226K	Hold	4,948	–	–	﹤0.01%	1659
2025 Q3	$245K	Hold	4,948	–	–	﹤0.01%	1605
2025 Q2	$222K	Buy	+4,948	New	+$202K	﹤0.01%	1562
2025 Q1	–	Sell	-4,948	Closed	-$216K	–	1670
2024 Q4	$216K	Sell	4,948 -3,300	-40%	-$148K	﹤0.01%	1173
2024 Q3	$354K	Hold	8,248	–	–	﹤0.01%	869
2024 Q2	$332K	Sell	8,248 -10	-0.1%	-$392	﹤0.01%	772
2024 Q1	$343K	Buy	8,258 +300	+4%	+$11.3K	﹤0.01%	734
2023 Q4	$300K	Hold	7,958	–	–	0.01%	731
2023 Q3	$254K	Hold	7,958	–	–	0.01%	765
2023 Q2	$260K	Hold	7,958	–	–	0.01%	733
2023 Q1	$233K	Buy	+7,958	New	+$221K	0.01%	784
2022 Q4	–	Sell	-7,961	Closed	-$226K	–	862
2022 Q3	$226K	Hold	7,961	–	–	0.01%	736
2022 Q2	$240K	Buy	7,961 +88	+1%	+$2.97K	0.01%	669
2022 Q1	$347K	Buy	7,873 +6	+0.1%	+$273	0.01%	600
2021 Q4	$455K	Buy	7,867 +6	+0.1%	+$381	0.01%	486
2021 Q3	$506K	Sell	7,861 -1,197	-13%	-$78K	0.01%	430
2021 Q2	$600K	Buy	+9,058	New	+$562K	0.02%	317

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IEQ Capital's IPO Position: Q1 2026 in Review

IEQ Capital held its Renaissance IPO ETF (IPO) position steady in Q1 2026 at 4,948 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

IEQ Capital first reported a position in IPO in Q2 2021 and has held it in 18 quarters since. The position peaked at $600K in Q2 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

IEQ Capital held 4,948 shares of Renaissance IPO ETF worth $207K as of Q1 2026.
IEQ Capital left its Renaissance IPO ETF share count unchanged in Q1 2026.
Renaissance IPO ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1684 holding.
IEQ Capital first reported a position in Renaissance IPO ETF in Q2 2021 and has held it in 18 quarters since.
IEQ Capital's Renaissance IPO ETF position peaked at $600K in Q2 2021.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.