Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ISRG holding history

Intuitive Surgical Inc 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.

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

Shares (Q2 2026): 98,626
Value: $39.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ISRG by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,626	$39.2M	0.2%	+24,996+33.9%	Added	Holders
Q1 2026	73,630	$33.9M	0.3%	+20,219+37.9%	Added	Holders
Q4 2025	53,411	$30.2M	0.3%	−1,081−2.0%	Reduced	Holders
Q3 2025	54,492	$24.4M	0.2%	+15,633+40.2%	Added	Holders
Q2 2025	38,859	$21.1M	0.3%	−4,032−9.4%	Reduced	Holders
Q1 2025	42,891	$21.2M	0.4%	+2,225+5.5%	Added	Holders
Q4 2024	40,666	$21.2M	0.4%	−4,965−10.9%	Reduced	Holders
Q3 2024	45,631	$22.4M	0.5%	−12,503−21.5%	Reduced	Holders
Q2 2024	58,134	$25.9M	0.7%	−9,997−14.7%	Reduced	Holders
Q1 2024	68,131	$27.2M	0.7%	−11,076−14.0%	Reduced	Holders
Q4 2023	79,207	$26.7M	0.7%	−9,281−10.5%	Reduced	Holders
Q3 2023	88,488	$25.9M	0.7%	−4,040−4.4%	Reduced	Holders
Q2 2023	92,528	$31.6M	0.8%	−21,254−18.7%	Reduced	Holders
Q1 2023	113,782	$29.1M	0.8%	+28,019+32.7%	Added	Holders
Q4 2022	85,763	$22.8M	0.7%	+77,566+946.3%	Added	Holders
Q3 2022	8,197	$1.54M	0.1%	−3,698−31.1%	Reduced	Holders
Q2 2022	11,895	$2.39M	0.1%	+903+8.2%	Added	Holders
Q1 2022	10,992	$3.32M	0.1%	−1,558−12.4%	Reduced	Holders
Q4 2021	12,550	$4.51M	0.1%	−86−0.7%	ReducedConverted for a 3-for-1 split	Holders
Q3 2021	4,212	$4.19M	0.1%	+304+7.8%	Added	Holders
Q2 2021	3,908	$3.59M	0.1%	−339−8.0%	Reduced	Holders
Q1 2021	4,247	$3.14M	0.1%	–	–	Holders

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