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Disclosery

XPONANCE LLC: IBKR position timeline

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

XPONANCE LLC held 89,815 IBKR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,815 shares
    Change vs previous 13F +13,778 shares

    0.05% of the 13F portfolio, value $7,817,498.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 76,037 shares
    Change vs previous 13F +10,282 shares

    0.04% of the 13F portfolio, value $5,099,802.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 65,755 shares
    Change vs previous 13F +4,493 shares

    0.03% of the 13F portfolio, value $4,228,704.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 61,262 shares
    Change vs previous 13F -14,184 shares

    0.03% of the 13F portfolio, value $4,215,438.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 75,446 shares
    Change vs previous 13F +57,221 shares

    0.03% of the 13F portfolio, value $4,180,463.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 18,225 shares
    Change vs previous 13F +5,494 shares

    0.03% of the 13F portfolio, value $3,017,878.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 12,731 shares
    Change vs previous 13F +817 shares

    0.02% of the 13F portfolio, value $2,249,186.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 11,914 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,660,335.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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