ROTHSCHILD INVESTMENT LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 85338
CHICAGO, IL
Position in BBVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$132,968
+$60,407 QoQ
Shares Held
5,306
+58.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 522 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $73,619,644 across 17 Banks - Diversified names. BBVA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
159,525 | $52,217,318 | |
| 2 | BAC |
Bank Of America Corp /De/
|
142,407 | $8,114,350 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
67,238 | $5,556,548 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
23,287 | $3,367,533 | |
| 5 | C |
Citigroup Inc
|
20,103 | $2,813,615 | |
| 6 | RY |
Royal Bank Of Canada
|
1,250 | $258,712 | |
| 7 | UBS |
UBS Group AG
|
3,814 | $189,021 | |
| 8 | BCS |
Barclays PLC
|
6,626 | $177,974 |
All Filings in BBVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,968 | 5,306 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $72,561 | 3,350 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $73,869 | 3,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,003 | 3,169 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $48,753 | 3,172 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,194 | 3,098 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $44,750 | 4,604 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $46,135 | 4,256 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $40,330 | 4,021 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,387 | 1,553 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $5,857 | 643 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||