IEQ Capital, LLC ETF holdings
Foster City, CA
Reported $4.4B in 305 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.4B
ETFs held
305
Change from prior quarter
-1.5%
With price moves
ETFs as a share of its 13F
20.3%
of $21.7B
Top 10 of 305 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $523.9M | 701,535 | −161,497 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $390.0M | 4,256,087 | −521,112 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $382.3M | 1,033,118 | −184,973 shares |
| VOO | Vanguard S&P 500 ETF | $379.2M | 552,132 | +27,940 shares |
| QQQ | Invesco QQQ Trust | $280.6M | 381,075 | −68,099 shares |
| OEF | iShares S&P 100 ETF | $226.6M | 619,212 | −96,202 shares |
| IWB | iShares Russell 1000 ETF | $201.7M | 492,609 | −22,679 shares |
| IWF | iShares Russell 1000 Growth ETF | $194.7M | 1,567,936 | +1,052,595 shares |
| IVV | iShares Core S&P 500 ETF | $130.1M | 173,789 | −14,170 shares |
| ACWI | iShares MSCI ACWI ETF | $124.8M | 795,286 | +24,603 shares |
295 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001779789. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IEQ Capital, LLC own?
IEQ Capital, LLC reported 305 ETF positions worth $4.4B in its Form 13F for June 30, 2026. The largest was SPY, at $523.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.