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Disclosery

GUGGENHEIM CAPITAL LLC: IQI position timeline

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

GUGGENHEIM CAPITAL LLC held 1,072,302 IQI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,072,302 shares
    Change vs previous 13F -56,174 shares

    0.07% of the 13F portfolio, value $10,851,696.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 1,128,476 shares
    Change vs previous 13F -75,119 shares

    0.09% of the 13F portfolio, value $10,855,939.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 1,203,595 shares
    Change vs previous 13F +163,271 shares

    0.09% of the 13F portfolio, value $11,987,806.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 1,040,324 shares
    Change vs previous 13F +56,689 shares

    0.08% of the 13F portfolio, value $10,247,191.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 983,635 shares
    Change vs previous 13F +25,067 shares

    0.07% of the 13F portfolio, value $9,226,497.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 958,568 shares
    Change vs previous 13F +410 shares

    0.09% of the 13F portfolio, value $9,278,938.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 958,158 shares
    Change vs previous 13F -11,310 shares

    0.08% of the 13F portfolio, value $9,447,438.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 969,468 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,121,246.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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