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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Integrated Wealth Concepts's BIL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 23% in Q1 2026, buying an estimated $5.27M and bringing the position to 303,556 shares worth $27.8M. The position accounts for 0.22% of the portfolio, ranked #95.

Integrated Wealth Concepts first reported a position in BIL in Q3 2019 and has held it in 21 quarters since. The position peaked at $32.2M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Integrated Wealth Concepts held 303,556 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $27.8M as of Q1 2026.
Integrated Wealth Concepts bought 57,534 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $5.27M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.22% of Integrated Wealth Concepts's portfolio in Q1 2026, its #95 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 21 quarters since.
Integrated Wealth Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $32.2M in Q2 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.