Marshall Wace’s Invesco KBW Bank ETF KBWB Stock Holding History

Marshall Wace’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	+8,120	New	+$710K	﹤0.01%	2334
2026 Q1	–	Sell	-96,847	Closed	-$8.16M	–	3470
2025 Q4	$8.16M	Buy	+96,847	New	+$7.66M	0.01%	947
2025 Q1	–	Sell	-121,394	Closed	-$7.93M	–	2874
2024 Q4	$7.93M	Buy	+121,394	New	+$7.94M	0.01%	883
2024 Q3	–	Sell	-13,003	Closed	-$696K	–	2747
2024 Q2	$696K	Buy	+13,003	New	+$686K	﹤0.01%	1830
2023 Q4	–	Sell	-61,226	Closed	-$2.45M	–	2402
2023 Q3	$2.45M	Buy	+61,226	New	+$2.61M	0.01%	1133
2023 Q2	–	Sell	-63,600	Closed	-$2.67M	–	2716
2023 Q1	$2.67M	Sell	63,600 -78,330	-55%	-$4.1M	0.01%	1294
2022 Q4	$7.33M	Buy	141,930 +54,701	+63%	+$2.87M	0.02%	973
2022 Q3	$4.29M	Buy	87,229 +37,615	+76%	+$2.05M	0.01%	1483
2022 Q2	$2.57M	Buy	+49,614	New	+$2.85M	0.01%	1808
2021 Q3	–	Sell	-7,844	Closed	-$505K	–	3236
2021 Q2	$505K	Buy	+7,844	New	+$516K	﹤0.01%	2123
2020 Q3	–	Sell	-20,324	Closed	-$777K	–	1761
2020 Q2	$777K	Buy	20,324 +17,355	+585%	+$649K	0.01%	1076
2020 Q1	$100K	Buy	+2,969	New	+$145K	﹤0.01%	1319
2019 Q2	–	Sell	-2,924	Closed	-$141K	–	1600
2019 Q1	$141K	Buy	+2,924	New	+$145K	﹤0.01%	1387

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's KBWB Position: Q2 2026 in Review

Marshall Wace opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 8,120 shares worth $755K. The stake represents ﹤0.01% of the portfolio and ranks #2334 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KBWB as recently as Q4 2025.

Marshall Wace first reported a position in KBWB in Q1 2019 and has held it in 13 quarters since. The position peaked at $8.16M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Marshall Wace held 8,120 shares of Invesco KBW Bank ETF worth $755K as of Q2 2026.
Invesco KBW Bank ETF was a new Marshall Wace position in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2334 holding.
Marshall Wace first reported a position in Invesco KBW Bank ETF in Q1 2019 and has held it in 13 quarters since.
Marshall Wace's Invesco KBW Bank ETF position peaked at $8.16M in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.