Integrated Wealth Concepts’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Buy	221,556 +8,458	+4%	+$840K	0.14%	143
2026 Q1	$21.2M	Buy	213,098 +53,633	+34%	+$5.33M	0.17%	124
2025 Q4	$15.8M	Sell	159,465 -59,392	-27%	-$5.9M	0.19%	112
2025 Q3	$21.8M	Buy	218,857 +170	+0.1%	+$16.9K	0.19%	112
2025 Q2	$21.7M	Buy	218,687 +45,408	+26%	+$4.51M	0.22%	104
2025 Q1	$17.2M	Sell	173,279 -190,813	-52%	-$19M	0.2%	111
2024 Q4	$36.1M	Buy	364,092 +377	+0.1%	+$37.4K	0.42%	44
2024 Q3	$36.2M	Buy	363,715 +227,567	+167%	+$22.6M	0.44%	43
2024 Q2	$13.5M	Buy	136,148 +27,721	+26%	+$2.75M	0.18%	122
2024 Q1	$10.8M	Sell	108,427 -16,950	-14%	-$1.68M	0.16%	153
2023 Q4	$12.4M	Buy	125,377 +50,562	+68%	+$5.02M	0.2%	118
2023 Q3	$7.44M	Buy	74,815 +20,573	+38%	+$2.04M	0.13%	171
2023 Q2	$5.39M	Buy	54,242 +9,918	+22%	+$985K	0.09%	219
2023 Q1	$4.42M	Buy	44,324 +4,162	+10%	+$414K	0.09%	217
2022 Q4	$3.99M	Buy	+40,162	New	+$3.99M	0.11%	187

Other funds holding BILS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 4% in Q2 2026, buying an estimated $840K and bringing the position to 221,556 shares worth $22M. The position accounts for 0.14% of the portfolio, ranked #143.

Integrated Wealth Concepts first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.2M in Q3 2024. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Integrated Wealth Concepts held 221,556 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $22M as of Q2 2026.
Integrated Wealth Concepts bought 8,458 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $840K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.14% of Integrated Wealth Concepts's portfolio in Q2 2026, its #143 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Integrated Wealth Concepts's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $36.2M in Q3 2024.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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