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Integrated Wealth Concepts’s ARK Genomic Revolution ETF ARKG Stock Holding History

Integrated Wealth Concepts’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,631
Closed -$277K – 1647
2024
Q1 		$277K Sell
9,631
-1,113
-10% -$33.5K ﹤0.01% 1361
2023
Q4 		$353K Sell
10,744
-2,248
-17% -$61.1K 0.01% 1177
2023
Q3 		$362K Sell
12,992
-893
-6% -$29.2K 0.01% 1136
2023
Q2 		$473K Sell
13,885
-1,684
-11% -$52.9K 0.01% 1001
2023
Q1 		$468K Buy
15,569
+70
+0.5% +$2.17K 0.01% 874
2022
Q4 		$438K Sell
15,499
-610
-4% -$19.4K 0.01% 695
2022
Q3 		$530K Sell
16,109
-1,611
-9% -$59.1K 0.02% 572
2022
Q2 		$558K Buy
17,720
+163
+0.9% +$5.7K 0.02% 574
2022
Q1 		$806K Sell
17,557
-1,254
-7% -$59.8K 0.02% 448
2021
Q4 		$1.15M Buy
18,811
+930
+5% +$64.3K 0.03% 371
2021
Q3 		$1.34M Sell
17,881
-2,730
-13% -$229K 0.04% 326
2021
Q2 		$1.91M Sell
20,611
-1,645
-7% -$140K 0.07% 226
2021
Q1 		$1.98M Buy
22,256
+2,568
+13% +$255K 0.08% 190
2020
Q4 		$1.84M Buy
19,688
+4,030
+26% +$321K 0.09% 161
2020
Q3 		$998K Buy
15,658
+2,240
+17% +$131K 0.06% 216
2020
Q2 		$700K Buy
13,418
+735
+6% +$31.5K 0.05% 222
2020
Q1 		$397K Buy
12,683
+3,809
+43% +$127K 0.04% 268
2019
Q4 		$297K Buy
+8,874
New +$282K 0.03% 371

Other funds holding ARKG

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Integrated Wealth Concepts's ARKG Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2024, closing a stake of 9,631 shares — an estimated $277K sold.

Integrated Wealth Concepts first reported a position in ARKG in Q4 2019 and held it in 18 quarters. The position peaked at $1.98M in Q1 2021. 263 funds tracked by Wall St. Rank hold ARKG as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining ARK Genomic Revolution ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,631 ARK Genomic Revolution ETF shares in Q2 2024, an estimated $277K.
  • Integrated Wealth Concepts first reported a position in ARK Genomic Revolution ETF in Q4 2019 and held it in 18 quarters.
  • Integrated Wealth Concepts's ARK Genomic Revolution ETF position peaked at $1.98M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.