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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

IBN holding history

Icici Bank Ltd in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBN overviewAll 13F holders of IBNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of IBN by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−136,324−100.0%Sold outHolders
Q1 2026136,324$3.53M0.2%+5,942+4.6%AddedHolders
Q4 2025130,382$3.89M0.2%+52,130+66.6%AddedHolders
Q3 202578,252$2.37M0.1%+29,837+61.6%AddedHolders
Q2 202548,415$1.63M0.1%+7,365+17.9%AddedHolders
Q1 202541,050$1.30M0.1%−36,050−46.8%ReducedHolders
Q4 202477,100$2.30M0.2%+46,112+148.8%AddedHolders
Q3 202430,988$925.0K0.1%−16,106−34.2%ReducedHolders
Q2 202447,094$1.36M0.2%+39,843+549.5%AddedHolders
Q1 20247,251$191.5K<0.1%−827−10.2%ReducedHolders
Q4 20238,078$192.6K<0.1%−1,522−15.9%ReducedHolders
Q3 20239,600$222.0K<0.1%+9,600NewHolders
Q2 20230$00.0%−32,942−100.0%Sold outHolders
Q1 202332,942$710.9K0.1%+3,360+11.4%AddedHolders
Q4 202229,582$647.5K<0.1%+22,851+339.5%AddedHolders
Q3 20226,731$141.1K<0.1%+2,577+62.0%AddedHolders
Q2 20224,154$73.7K<0.1%−9,976−70.6%ReducedHolders
Q1 202214,130$267.6K<0.1%+3,854+37.5%AddedHolders
Q4 202110,276$203.4K<0.1%−10,661−50.9%ReducedHolders
Q3 202120,937$395.1K<0.1%−15,396−42.4%ReducedHolders
Q2 202136,333$621.3K<0.1%+30,211+493.5%AddedHolders
Q1 20216,122$98.1K<0.1%––Holders

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