Position in NTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,058,733
-$94,481 QoQ
Shares Held
68,214
-13.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 252 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NTB 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. NTB ranks #9 (1.3% 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 NTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,733 | 68,214 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,153,214 | 79,139 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,697,590 | 74,219 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,497,643 | 58,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,876,010 | 42,367 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,072,323 | 27,552 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $493,059 | 13,490 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||