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EXCHANGE TRADED CONCEPTS, LLC → ILMN
EXCHANGE TRADED CONCEPTS, LLC ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
9
Latest value
$46M
Q3 2026
Peak value
$46M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25.6M |
| Q1 2026 | $154K |
| Q1 2026 | $28.7M |
| Q2 2026 | $260K |
| Q2 2026 | $40.2M |
| Q2 2026 | $260K |
| Q2 2026 | $40.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $46M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46M | 168.1K | — | — |
| Q3 2026 | $1.1M | 4.0K | — | — |
| Q2 2026 | $40.2M | 228.6K | — | — |
| Q2 2026 | $260K | 1.5K | — | — |
| Q2 2026 | $40.2M | 228.6K | — | — |
| Q2 2026 | $260K | 1.5K | — | — |
| Q1 2026 | $28.7M | 232.9K | — | — |
| Q1 2026 | $154K | 1.3K | — | — |
| Q4 2025 | $25.6M | 195.4K | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$607.9M
$562.3M
$478.7M
$476.4M