Whittier Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Whittier Trust’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	$15.2K	Buy	+158	New	+$13.8K	﹤0.01%	1086
2023 Q2	–	Sell	-2,133	Closed	-$89.5K	–	1591
2023 Q1	$89.5K	Buy	2,133 +17	+0.8%	+$889	﹤0.01%	840
2022 Q4	$109K	Buy	2,116 +16	+0.8%	+$840	﹤0.01%	788
2022 Q3	$103K	Buy	2,100 +15	+0.7%	+$818	﹤0.01%	785
2022 Q2	$108K	Buy	2,085 +17	+0.8%	+$975	﹤0.01%	774
2022 Q1	$132K	Buy	2,068 +11	+0.5%	+$763	﹤0.01%	758
2021 Q4	$140K	Buy	2,057 +14	+0.7%	+$980	﹤0.01%	753
2021 Q3	$137K	Buy	+2,043	New	+$132K	﹤0.01%	711
2015 Q2	–	Sell	-2,340	Closed	-$87K	–	1249
2015 Q1	$87K	Buy	+2,340	New	+$85.6K	﹤0.01%	616

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

Whittier Trust's KBWB Position: Q2 2026 in Review

Whittier Trust opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 158 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Whittier Trust previously reported a position in KBWB as recently as Q1 2023.

Whittier Trust first reported a position in KBWB in Q1 2015 and has held it in 9 quarters since. The position peaked at $140K in Q4 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Whittier Trust held 158 shares of Invesco KBW Bank ETF worth $15.2K as of Q2 2026.
Invesco KBW Bank ETF was a new Whittier Trust position in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1086 holding.
Whittier Trust first reported a position in Invesco KBW Bank ETF in Q1 2015 and has held it in 9 quarters since.
Whittier Trust's Invesco KBW Bank ETF position peaked at $140K in Q4 2021.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.