Integrated Wealth Concepts’s BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	+52,907	New	+$2.68M	0.02%	649
2025 Q4	–	Sell	-45,370	Closed	-$2.3M	–	2075
2025 Q3	$2.3M	Buy	45,370 +29,658	+189%	+$1.5M	0.02%	620
2025 Q2	$793K	Sell	15,712 -5,729	-27%	-$288K	0.01%	1044
2025 Q1	$1.08M	Buy	21,441 +2,599	+14%	+$131K	0.01%	795
2024 Q4	$945K	Buy	18,842 +13,885	+280%	+$699K	0.01%	842
2024 Q3	$250K	Buy	+4,957	New	+$250K	﹤0.01%	1453

Other funds holding CALI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

NDWM LLC La Jolla, California $154M AUM 13.77% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return