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Integrated Wealth Concepts’s AllianceBernstein AB Stock Holding History

Integrated Wealth Concepts’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$420K Buy
+11,920
New +$451K ﹤0.01% 1770
2025
Q4 		– Sell
-5,543
Closed -$212K – 1603
2025
Q3 		$212K Sell
5,543
-75
-1% -$3K ﹤0.01% 1825
2025
Q2 		$229K Sell
5,618
-263
-4% -$10.3K ﹤0.01% 1690
2025
Q1 		$225K Buy
5,881
+11
+0.2% +$414 ﹤0.01% 1565
2024
Q4 		$218K Buy
+5,870
New +$214K ﹤0.01% 1552
2024
Q3 		– Sell
-6,249
Closed -$211K – 1671
2024
Q2 		$211K Sell
6,249
-1,395
-18% -$46.7K ﹤0.01% 1495
2024
Q1 		$266K Sell
7,644
-460
-6% -$15.3K ﹤0.01% 1385
2023
Q4 		$251K Buy
+8,104
New +$238K ﹤0.01% 1349
2023
Q2 		– Sell
-6,970
Closed -$255K – 1561
2023
Q1 		$255K Buy
6,970
+960
+16% +$36.2K 0.01% 1132
2022
Q4 		$207K Sell
6,010
-154
-2% -$5.71K 0.01% 934
2022
Q3 		$216K Sell
6,164
-1,285
-17% -$54.3K 0.01% 838
2022
Q2 		$310K Buy
7,449
+27
+0.4% +$1.13K 0.01% 753
2022
Q1 		$349K Buy
7,422
+1,200
+19% +$55.8K 0.01% 693
2021
Q4 		$304K Buy
+6,222
New +$325K 0.01% 768

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in AllianceBernstein (AB) in Q2 2026: 11,920 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1770 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AB as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AB in Q4 2021 and has held it in 14 quarters since. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Integrated Wealth Concepts held 11,920 shares of AllianceBernstein worth $420K as of Q2 2026.
  • AllianceBernstein was a new Integrated Wealth Concepts position in Q2 2026.
  • AllianceBernstein made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1770 holding.
  • Integrated Wealth Concepts first reported a position in AllianceBernstein in Q4 2021 and has held it in 14 quarters since.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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