Integrated Wealth Concepts
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Integrated Wealth Concepts’s American Assets Trust AAT Stock Holding History

Integrated Wealth Concepts’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,638
Closed -$233K – 2405
2026
Q1 		$233K Buy
+12,638
New +$237K ﹤0.01% 2013
2025
Q4 		– Sell
-17,660
Closed -$359K – 1602
2025
Q3 		$359K Buy
17,660
+1,230
+7% +$24.8K ﹤0.01% 1534
2025
Q2 		$324K Buy
16,430
+582
+4% +$11.3K ﹤0.01% 1508
2025
Q1 		$319K Sell
15,848
-1,486
-9% -$33.5K ﹤0.01% 1376
2024
Q4 		$455K Buy
17,334
+258
+2% +$7.04K 0.01% 1168
2024
Q3 		$456K Buy
17,076
+388
+2% +$9.8K 0.01% 1124
2024
Q2 		$373K Hold
16,688
– – 0.01% 1187
2024
Q1 		$366K Sell
16,688
-475
-3% -$10.5K 0.01% 1206
2023
Q4 		$386K Hold
17,163
– – 0.01% 1116
2023
Q3 		$334K Buy
+17,163
New +$361K 0.01% 1174

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Assets Inc
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Assets Investment Management
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Integrated Wealth Concepts's AAT Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 12,638 shares — an estimated $233K sold.

Integrated Wealth Concepts first reported a position in AAT in Q3 2023 and held it in 10 quarters. The position peaked at $456K in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,638 American Assets Trust shares in Q2 2026, an estimated $233K.
  • Integrated Wealth Concepts first reported a position in American Assets Trust in Q3 2023 and held it in 10 quarters.
  • Integrated Wealth Concepts's American Assets Trust position peaked at $456K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.