Integrated Wealth Concepts’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8K	Buy	+14,191	New	+$30.9K	﹤0.01%	2249
2025 Q4	–	Sell	-15,063	Closed	-$23.9K	–	1681
2025 Q3	$23.9K	Sell	15,063 -623	-4%	-$841	﹤0.01%	1968
2025 Q2	$22.1K	Buy	+15,686	New	+$20.9K	﹤0.01%	1885
2023 Q3	–	Sell	-31,586	Closed	-$77.7K	–	1567
2023 Q2	$77.7K	Sell	31,586 -51,976	-62%	-$124K	﹤0.01%	1502
2023 Q1	$248K	Buy	83,562 +16,140	+24%	+$48.6K	0.01%	1144
2022 Q4	$246K	Buy	67,422 +46,396	+221%	+$175K	0.01%	878
2022 Q3	$76K	Buy	21,026 +469	+2%	+$2.24K	﹤0.01%	924
2022 Q2	$109K	Buy	+20,557	New	+$103K	﹤0.01%	932

Other funds holding CERS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Cerus (CERS) in Q1 2026: 14,191 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #2249 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CERS as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CERS in Q2 2022 and has held it in 8 quarters since. The position peaked at $248K in Q1 2023. 168 funds tracked by Wall St. Rank hold CERS as of Q1 2026.

Integrated Wealth Concepts held 14,191 shares of Cerus worth $25.8K as of Q1 2026.
Cerus was a new Integrated Wealth Concepts position in Q1 2026.
Cerus made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2249 holding.
Integrated Wealth Concepts first reported a position in Cerus in Q2 2022 and has held it in 8 quarters since.
Integrated Wealth Concepts's Cerus position peaked at $248K in Q1 2023.
168 funds tracked by Wall St. Rank held Cerus as of Q1 2026.

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