Integrated Wealth Concepts’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Integrated Wealth Concepts’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Buy	316,700 +13,144	+4%	+$1.2M	0.19%	110
2026 Q1	$27.8M	Buy	303,556 +57,534	+23%	+$5.27M	0.22%	95
2025 Q4	$22.5M	Sell	246,022 -72,991	-23%	-$6.68M	0.27%	83
2025 Q3	$29.3M	Sell	319,013 -31,842	-9%	-$2.92M	0.26%	80
2025 Q2	$32.2M	Buy	350,855 +87,182	+33%	+$7.98M	0.32%	64
2025 Q1	$24.2M	Buy	263,673 +155,357	+143%	+$14.2M	0.28%	78
2024 Q4	$9.9M	Sell	108,316 -32,564	-23%	-$2.98M	0.12%	170
2024 Q3	$12.9M	Sell	140,880 -113,954	-45%	-$10.4M	0.16%	137
2024 Q2	$23.4M	Sell	254,834 -23,682	-9%	-$2.17M	0.32%	70
2024 Q1	$25.6M	Buy	278,516 +157,736	+131%	+$14.4M	0.37%	48
2023 Q4	$11M	Sell	120,780 -37,876	-24%	-$3.47M	0.18%	135
2023 Q3	$14.6M	Buy	158,656 +77,892	+96%	+$7.14M	0.26%	96
2023 Q2	$7.42M	Buy	80,764 +12,127	+18%	+$1.11M	0.13%	172
2023 Q1	$6.3M	Buy	68,637 +1,323	+2%	+$121K	0.13%	170
2022 Q4	$6.16M	Sell	67,314 -8,860	-12%	-$811K	0.17%	129
2022 Q3	$6.98M	Buy	76,174 +10,920	+17%	+$999K	0.22%	95
2022 Q2	$5.97M	Buy	65,254 +60,865	+1,387%	+$5.57M	0.19%	117
2022 Q1	$401K	Buy	+4,389	New	+$401K	0.01%	638
2020 Q3	–	Sell	-10,992	Closed	-$1.01M	–	569
2020 Q2	$1.01M	Buy	10,992 +33	+0.3%	+$3.02K	0.07%	177
2020 Q1	$1M	Buy	10,959 +1,964	+22%	+$180K	0.09%	137
2019 Q4	$822K	Buy	8,995 +5,054	+128%	+$462K	0.07%	180
2019 Q3	$361K	Buy	+3,941	New	+$361K	0.04%	267

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.3% in Q2 2026, buying an estimated $1.2M and bringing the position to 316,700 shares worth $29M. The position accounts for 0.19% of the portfolio, ranked #110.

Integrated Wealth Concepts first reported a position in BIL in Q3 2019 and has held it in 22 quarters since. The position peaked at $32.2M in Q2 2025. 1,301 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Integrated Wealth Concepts held 316,700 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29M as of Q2 2026.
Integrated Wealth Concepts bought 13,144 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.19% of Integrated Wealth Concepts's portfolio in Q2 2026, its #110 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and has held it in 22 quarters since.
Integrated Wealth Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $32.2M in Q2 2025.
1,301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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