IEQ CAPITAL, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1779789
Foster City, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$390,027,812
-$47,754,703 QoQ
Shares Held
4,256,087
-10.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#10
of 360 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,027,812 | 4,256,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $437,782,515 | 4,777,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $366,476,565 | 4,010,468 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $290,356,820 | 3,164,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,210,167 | 2,008,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,057,338 | 1,188,895 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $82,696,332 | 904,477 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $13,110,927 | 142,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,309,695 | 155,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,430,683 | 113,624 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,902,219 | 86,467 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,312,452 | 79,639 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,230,274 | 78,744 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,271,799 | 100,978 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,866,187 | 96,930 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,940,540 | 43,019 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,042,316 | 33,253 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||