Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,110,733
+$339,309 QoQ
Shares Held
24,306
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 531 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $304,666,223 across 19 Banks - Diversified names. BNS ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
374,144 | $122,468,554 | |
| 2 | C |
Citigroup Inc
|
386,211 | $54,054,090 | |
| 3 | BAC |
Bank Of America Corp /De/
|
699,014 | $39,829,817 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
412,166 | $34,061,397 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
61,592 | $8,906,818 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
49,984 | $4,752,978 | |
| 7 | SAN |
Banco Santander, S.A.
|
332,187 | $4,584,179 | |
| 8 | RY |
Royal Bank Of Canada
|
19,915 | $4,121,807 |
All Filings in BNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,733 | 24,306 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,771,424 | 25,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,793,835 | 24,343 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,184,129 | 18,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $477,090 | 8,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $689,347 | 14,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $771,902 | 14,369 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $773,758 | 14,200 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $440,536 | 9,663 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $483,536 | 9,663 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $632,218 | 12,554 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $473,293 | 9,663 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $459,668 | 9,663 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $572,146 | 9,663 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $693,030 | 9,663 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $694,245 | 9,684 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $641,326 | 10,423 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $626,428 | 9,627 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $602,043 | 9,625 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||