IWC
CERS icon

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
Q2 		– Sell
-14,191
Closed -$25.8K – 2429
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Cerus (CERS) in Q2 2026, closing a stake of 14,191 shares — an estimated $25.8K sold.

Integrated Wealth Concepts first reported a position in CERS in Q2 2022 and held it in 8 quarters. The position peaked at $248K in Q1 2023. 185 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Cerus position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 14,191 Cerus shares in Q2 2026, an estimated $25.8K.
  • Integrated Wealth Concepts first reported a position in Cerus in Q2 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's Cerus position peaked at $248K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

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