William Blair & Company
FDIQ

William Blair & Company’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

William Blair & Company’s Portfolio FDIQ Stock Details FDIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Hold
241
– – ﹤0.01% 1882
2026
Q1 		$16.5K Hold
241
– – ﹤0.01% 1796
2025
Q4 		$14.9K Hold
241
– – ﹤0.01% 1754
2025
Q3 		$14.6K Hold
241
– – ﹤0.01% 1741
2025
Q2 		$13.9K Sell
241
-200
-45% -$11K ﹤0.01% 1706
2025
Q1 		$24.8K Sell
441
-1,502
-77% -$90.1K ﹤0.01% 1649
2024
Q4 		$116K Sell
1,943
-124
-6% -$7.63K ﹤0.01% 1511
2024
Q3 		$117K Buy
2,067
+610
+42% +$33.6K ﹤0.01% 1519
2024
Q2 		$71.6K Buy
1,457
+7
+0.5% +$341 ﹤0.01% 1557
2024
Q1 		$73.8K Sell
1,450
-693
-32% -$35.1K ﹤0.01% 1551
2023
Q4 		$117K Buy
2,143
+402
+23% +$18.9K ﹤0.01% 1480
2023
Q3 		$76.3K Sell
1,741
-2,050
-54% -$96.1K ﹤0.01% 1536
2023
Q2 		$164K Buy
3,791
+3,750
+9,146% +$162K ﹤0.01% 1445
2023
Q1 		$1.89K Hold
41
– – ﹤0.01% 1781
2022
Q4 		$2.34K Hold
41
– – ﹤0.01% 1784
2022
Q3 		$2K Hold
41
– – ﹤0.01% 1798
2022
Q2 		$2K Hold
41
– – ﹤0.01% 1837
2022
Q1 		$3K Hold
41
– – ﹤0.01% 1876
2021
Q4 		$3K Hold
41
– – ﹤0.01% 1935
2021
Q3 		$3K Hold
41
– – ﹤0.01% 1844
2021
Q2 		$2K Hold
41
– – ﹤0.01% 1865
2021
Q1 		$3K Hold
41
– – ﹤0.01% 1825
2020
Q4 		$2K Hold
41
– – ﹤0.01% 1794
2020
Q3 		$1K Hold
41
– – ﹤0.01% 1701
2020
Q2 		$1K Sell
41
-27
-40% -$942 ﹤0.01% 1664
2020
Q1 		$2K Sell
68
-527
-89% -$24.2K ﹤0.01% 1624
2019
Q4 		$32K Buy
595
+1
+0.2% +$52 ﹤0.01% 1533
2019
Q3 		$30K Hold
594
– – ﹤0.01% 1504
2019
Q2 		$30K Sell
594
-235
-28% -$11.9K ﹤0.01% 1547
2019
Q1 		$40K Sell
829
-1,474
-64% -$74.9K ﹤0.01% 1497
2018
Q4 		$103K Buy
+2,303
New +$117K ﹤0.01% 1313
2018
Q2 		– Sell
-322
Closed -$18K – 1610
2018
Q1 		$18K Buy
+322
New +$18.7K ﹤0.01% 1425

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

William Blair & Company's FDIQ Position: Q2 2026 in Review

William Blair & Company held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 241 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

William Blair & Company first reported a position in FDIQ in Q1 2018 and has held it in 32 quarters since. The position peaked at $164K in Q2 2023. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • William Blair & Company held 241 shares of Invesco Bloomberg Financial Data Providers ETF worth $15.4K as of Q2 2026.
  • William Blair & Company left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1882 holding.
  • William Blair & Company first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2018 and has held it in 32 quarters since.
  • William Blair & Company's Invesco Bloomberg Financial Data Providers ETF position peaked at $164K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.