Position in JFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,599
+$1,557 QoQ
Shares Held
10,378
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 173 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. JFR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in JFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,599 | 10,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,042 | 10,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,259 | 10,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,892 | 10,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,901 | 10,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,901 | 10,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,571 | 10,378 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $92,433 | 10,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,652 | 10,480 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,625 | 10,610 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,205 | 10,609 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $97,099 | 11,827 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $81,882 | 10,378 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $85,099 | 10,378 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $82,193 | 10,378 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $84,165 | 10,378 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $86,552 | 10,378 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $103,883 | 10,378 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $105,544 | 10,378 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $104,506 | 10,378 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $260,439 | 25,992 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $251,082 | 25,992 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $86,241 | 10,378 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $81,986 | 10,378 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $78,353 | 10,378 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||