Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

IBM holding history

International Business Machines Corp in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 44,338
Value: $12.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,338	$12.5M	0.1%	+6,184+16.2%	Added	Holders
Q1 2026	38,154	$9.25M	0.1%	−33,411−46.7%	Reduced	Holders
Q4 2025	71,565	$21.2M	0.2%	+37,919+112.7%	Added	Holders
Q3 2025	33,646	$9.49M	0.1%	−37,796−52.9%	Reduced	Holders
Q2 2025	71,442	$21.1M	0.3%	+53,957+308.6%	Added	Holders
Q1 2025	17,485	$4.35M	0.1%	−924−5.0%	Reduced	Holders
Q4 2024	18,409	$4.05M	0.1%	−47,456−72.1%	Reduced	Holders
Q3 2024	65,865	$14.6M	0.3%	−6,115−8.5%	Reduced	Holders
Q2 2024	71,980	$12.4M	0.3%	−37,373−34.2%	Reduced	Holders
Q1 2024	109,353	$20.9M	0.5%	+39,463+56.5%	Added	Holders
Q4 2023	69,890	$11.4M	0.3%	+121+0.2%	Added	Holders
Q3 2023	69,769	$9.79M	0.3%	−4,462−6.0%	Reduced	Holders
Q2 2023	74,231	$9.93M	0.2%	−50,286−40.4%	Reduced	Holders
Q1 2023	124,517	$16.3M	0.4%	+19,525+18.6%	Added	Holders
Q4 2022	104,992	$14.8M	0.4%	+41,083+64.3%	Added	Holders
Q3 2022	63,909	$7.59M	0.2%	+4,724+8.0%	Added	Holders
Q2 2022	59,185	$8.36M	0.2%	−6,225−9.5%	Reduced	Holders
Q1 2022	65,410	$8.51M	0.2%	−45,370−41.0%	Reduced	Holders
Q4 2021	110,780	$14.8M	0.3%	+15,068+15.7%	Added	Holders
Q3 2021	95,712	$13.3M	0.3%	+12,557+15.1%	Added	Holders
Q2 2021	83,155	$12.2M	0.4%	−2,696−3.1%	Reduced	Holders
Q1 2021	85,851	$11.4M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.