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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's KBWB Position: Q1 2026 in Review

Marshall Wace sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 96,847 shares — an estimated $8.16M sold.

Marshall Wace first reported a position in KBWB in Q1 2019 and held it in 12 quarters. The position peaked at $8.16M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Marshall Wace reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 96,847 Invesco KBW Bank ETF shares in Q1 2026, an estimated $8.16M.
Marshall Wace first reported a position in Invesco KBW Bank ETF in Q1 2019 and held it in 12 quarters.
Marshall Wace's Invesco KBW Bank ETF position peaked at $8.16M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.