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Integrated Wealth Concepts’s Broadridge BR Stock Holding History

Integrated Wealth Concepts’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
8,743
-58,515
-87% -$8.84M 0.01% 1240
2026
Q1 		$10.9M Buy
67,258
+32,494
+93% +$6.17M 0.09% 233
2025
Q4 		$7.76M Sell
34,764
-12,297
-26% -$2.8M 0.09% 201
2025
Q3 		$11.2M Buy
47,061
+3,272
+7% +$815K 0.1% 192
2025
Q2 		$10.6M Buy
43,789
+13,416
+44% +$3.19M 0.11% 180
2025
Q1 		$7.36M Buy
30,373
+832
+3% +$196K 0.09% 235
2024
Q4 		$6.68M Buy
29,541
+4,591
+18% +$1.03M 0.08% 245
2024
Q3 		$5.37M Buy
24,950
+2,381
+11% +$498K 0.07% 273
2024
Q2 		$4.45M Buy
22,569
+5,629
+33% +$1.12M 0.06% 289
2024
Q1 		$3.47M Buy
16,940
+1,385
+9% +$279K 0.05% 348
2023
Q4 		$3.2M Buy
15,555
+10,191
+190% +$1.88M 0.05% 332
2023
Q3 		$960K Sell
5,364
-881
-14% -$156K 0.02% 707
2023
Q2 		$1.03M Buy
6,245
+4,402
+239% +$666K 0.02% 664
2023
Q1 		$270K Buy
+1,843
New +$264K 0.01% 1101
2022
Q4 		– Sell
-1,518
Closed -$219K – 1041
2022
Q3 		$219K Buy
+1,518
New +$246K 0.01% 832
2022
Q1 		– Sell
-4,120
Closed -$753K – 948
2021
Q4 		$753K Buy
4,120
+47
+1% +$8.26K 0.02% 508
2021
Q3 		$679K Buy
4,073
+249
+7% +$42.4K 0.02% 501
2021
Q2 		$618K Buy
3,824
+3
+0.1% +$479 0.02% 482
2021
Q1 		$585K Buy
3,821
+459
+14% +$67.8K 0.02% 441
2020
Q4 		$515K Buy
3,362
+750
+29% +$109K 0.02% 408
2020
Q3 		$345K Buy
2,612
+469
+22% +$62.7K 0.02% 420
2020
Q2 		$270K Buy
+2,143
New +$248K 0.02% 428
2020
Q1 		– Sell
-1,917
Closed -$237K – 420
2019
Q4 		$237K Buy
1,917
+96
+5% +$11.7K 0.02% 418
2019
Q3 		$227K Buy
+1,821
New +$234K 0.03% 378

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Integrated Wealth Concepts reduced its Broadridge (BR) stake by 87% in Q2 2026, selling an estimated $8.84M and leaving 8,743 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1240.

Integrated Wealth Concepts first reported a position in BR in Q3 2019 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Integrated Wealth Concepts held 8,743 shares of Broadridge worth $1.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 58,515 Broadridge shares in Q2 2026, an estimated $8.84M.
  • Broadridge made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1240 holding.
  • Integrated Wealth Concepts first reported a position in Broadridge in Q3 2019 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Broadridge position peaked at $11.2M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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