Position in IBN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,391,978
-$4,246,044 QoQ
Shares Held
702,445
-26.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#75
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. IBN ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
This page
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,391,978 | 702,445 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $24,638,022 | 951,275 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,883,000 | 835,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,242,050 | 835,000 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $28,089,400 | 835,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $26,319,200 | 835,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,933,100 | 835,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,880,000 | 800,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,048,000 | 800,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,128,000 | 800,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,096,258 | 591,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,670,532 | 591,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,646,880 | 591,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,759,951 | 591,286 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,943,250 | 591,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,399,267 | 591,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,489,413 | 591,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,897,110 | 575,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,386,156 | 575,349 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,856,835 | 575,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,838,467 | 575,349 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,533,554 | 532,349 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,865,327 | 327,411 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $3,208,620 | 326,411 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,567,858 | 276,411 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,884,654 | 221,724 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||