William Blair & Company
KBWB icon

William Blair & Company’s Invesco KBW Bank ETF KBWB Stock Holding History

William Blair & Company’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 		$20.3K Hold
257
– – ﹤0.01% 1776
2025
Q4 		$21.7K Sell
257
-1
-0.4% -$79 ﹤0.01% 1725
2025
Q3 		$20.2K Sell
258
-175
-40% -$13.2K ﹤0.01% 1718
2025
Q2 		$31K Sell
433
-31,703
-99% -$2.01M ﹤0.01% 1648
2025
Q1 		$2.02M Sell
32,136
-2,895
-8% -$195K 0.01% 711
2024
Q4 		$2.29M Buy
35,031
+34,601
+8,047% +$2.26M 0.01% 682
2024
Q3 		$25.2K Buy
430
+131
+44% +$7.46K ﹤0.01% 1692
2024
Q2 		$16K Buy
299
+1
+0.3% +$53 ﹤0.01% 1709
2024
Q1 		$16K Buy
298
+2
+0.7% +$99 ﹤0.01% 1690
2023
Q4 		$14.6K Buy
296
+1
+0.3% +$42 ﹤0.01% 1687
2023
Q3 		$11.8K Sell
295
-448
-60% -$19.1K ﹤0.01% 1714
2023
Q2 		$30.5K Buy
743
+452
+155% +$18.4K ﹤0.01% 1654
2023
Q1 		$12.2K Sell
291
-512
-64% -$26.8K ﹤0.01% 1713
2022
Q4 		$41.5K Sell
803
-13
-2% -$682 ﹤0.01% 1598
2022
Q3 		$40K Buy
816
+2
+0.2% +$109 ﹤0.01% 1625
2022
Q2 		$42K Sell
814
-66,488
-99% -$3.81M ﹤0.01% 1647
2022
Q1 		$4.29M Sell
67,302
-225
-0.3% -$15.6K 0.02% 500
2021
Q4 		$4.58M Sell
67,527
-5,252
-7% -$368K 0.01% 494
2021
Q3 		$4.88M Buy
72,779
+7,334
+11% +$475K 0.02% 461
2021
Q2 		$4.21M Buy
65,445
+8,810
+16% +$579K 0.01% 495
2021
Q1 		$3.5M Buy
56,635
+9,365
+20% +$539K 0.01% 539
2020
Q4 		$2.38M Buy
47,270
+17,206
+57% +$768K 0.01% 603
2020
Q3 		$1.13M Buy
30,064
+29,950
+26,272% +$1.16M ﹤0.01% 721
2020
Q2 		$4K Sell
114
-800
-88% -$29.9K ﹤0.01% 1629
2020
Q1 		$31K Hold
914
– – ﹤0.01% 1438
2019
Q4 		$53K Hold
914
– – ﹤0.01% 1481
2019
Q3 		$47K Hold
914
– – ﹤0.01% 1462
2019
Q2 		$47K Hold
914
– – ﹤0.01% 1504
2019
Q1 		$47K Hold
914
– – ﹤0.01% 1476
2018
Q4 		$47K Buy
+914
New +$45.8K ﹤0.01% 1401
2018
Q2 		– Sell
-914
Closed -$50K – 1609
2018
Q1 		$50K Buy
+914
New +$52.8K ﹤0.01% 1339

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

William Blair & Company's KBWB Position: Q1 2026 in Review

William Blair & Company held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 257 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

William Blair & Company first reported a position in KBWB in Q1 2018 and has held it in 31 quarters since. The position peaked at $4.88M in Q3 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • William Blair & Company held 257 shares of Invesco KBW Bank ETF worth $20.3K as of Q1 2026.
  • William Blair & Company left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1776 holding.
  • William Blair & Company first reported a position in Invesco KBW Bank ETF in Q1 2018 and has held it in 31 quarters since.
  • William Blair & Company's Invesco KBW Bank ETF position peaked at $4.88M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.