International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership38,154 shares
Latest Disclosed Value $ 9,248,149
Exchange Traded Concepts, Llc reports 46.69% decrease in ownership of IBM / International Business Machines Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 38,154 shares of International Business Machines Corporation (MX:IBM) valued at $9,248,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 71,565 shares of International Business Machines Corporation. This represents a change in shares of -46.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,154 -33,411 -46.69 9,248 -56.37 0.0655
2026-01-14 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 71,565 37,919 112.70 21,198 123.30 0.1613
2025-10-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 33,646 -37,796 -52.90 9,494 -54.92 0.0807
2025-07-10 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 71,442 53,957 308.59 21,060 384.45 0.2574
2025-04-17 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,485 -924 -5.02 4,348 7.44 0.0745
2025-01-21 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 18,409 -47,456 -72.05 4,047 -72.21 0.0805
2024-10-10 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 65,865 -6,115 -8.50 14,561 16.97 0.3404
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 71,980 -37,373 -34.18 12,449 -40.39 0.3147
2024-04-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 109,353 39,463 56.46 20,882 82.69 0.5385
2024-01-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 69,890 121 0.17 11,431 16.78 0.3055
2023-10-18 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 69,769 -4,462 -6.01 9,789 -1.45 0.2771
2023-07-20 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 74,231 -50,286 -40.38 9,933 -39.15 0.2446
2023-04-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 124,517 19,525 18.60 16,323 10.34 0.4473
2023-01-27 2022-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 104,992 41,083 64.28 14,792 94.81 0.4238
2023-01-18 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 104,992 41,083 15 0.4238
2022-10-07 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 63,909 4,724 7.98 7,593 -9.13 0.2485
2022-07-20 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 59,185 -6,225 -9.52 8,356 -1.75 0.2431
2022-04-26 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 65,410 -45,370 -40.96 8,505 -42.56 0.1706
2022-01-13 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 110,780 15,068 15.74 14,807 11.36 0.2868
2021-10-18 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 95,712 12,557 15.10 13,297 9.08 0.3395
2021-07-30 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 83,155 -2,696 -3.14 12,190 6.55 0.3856
2021-04-20 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 85,851 -11,611 -11.91 11,441 -6.75 0.4280
2021-01-19 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 97,462 31,784 48.39 12,269 53.54 0.5695
2020-10-30 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 65,678 38,017 137.44 7,991 139.18 0.4521
2020-07-15 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,661 26,959 3,840.31 3,341 4,183.33 0.5542
2020-04-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 702 -13,406 -95.02 78 -95.88 0.0422
2020-01-22 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,108 14,108 1,891 0.3952
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.