IEQ Capital’s W.R. Berkley WRB Stock Holding History

IEQ Capital’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-59,206	Closed	-$4.35M	–	2096
2025 Q2	$4.35M	Buy	59,206 +14,449	+32%	+$1.04M	0.03%	453
2025 Q1	$3.18M	Buy	44,757 +16,138	+56%	+$989K	0.03%	462
2024 Q4	$1.67M	Buy	28,619 +18,677	+188%	+$1.12M	0.02%	540
2024 Q3	$564K	Buy	9,942 +4,366	+78%	+$245K	0.01%	717
2024 Q2	$292K	Buy	5,576 +929	+20%	+$49.8K	﹤0.01%	805
2024 Q1	$274K	Sell	4,647 -206	-4%	-$11.1K	﹤0.01%	793
2023 Q4	$229K	Sell	4,853 -1,149	-19%	-$52.4K	﹤0.01%	806
2023 Q3	$254K	Buy	+6,002	New	+$249K	0.01%	766
2023 Q2	–	Sell	-7,299	Closed	-$303K	–	973
2023 Q1	$303K	Buy	+7,299	New	+$327K	0.01%	713

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return