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EXCHANGE TRADED CONCEPTS, LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on ILMN, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 230,127 ILMN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 230,127 shares
    Change vs previous 13F -3,987 shares

    0.2% of the 13F portfolio, value $40,463,230.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 234,114 shares
    Change vs previous 13F +38,725 shares

    0.22% of the 13F portfolio, value $28,856,892.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 195,389 shares
    Change vs previous 13F -23,622 shares

    0.21% of the 13F portfolio, value $25,627,221.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 219,011 shares
    Change vs previous 13F -6,018 shares

    0.2% of the 13F portfolio, value $20,799,475.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 225,029 shares
    Change vs previous 13F +4,338 shares

    0.27% of the 13F portfolio, value $21,470,017.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 220,691 shares
    Change vs previous 13F +77,643 shares

    0.31% of the 13F portfolio, value $17,509,624.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 143,048 shares
    Change vs previous 13F -11,533 shares

    0.39% of the 13F portfolio, value $19,115,504.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 154,581 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $20,158,908.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).