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Integrated Wealth Concepts’s Citizens Financial Group CFG Stock Holding History

Integrated Wealth Concepts’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Sell
49,340
-115
-0.2% -$7.42K 0.02% 622
2026
Q1 		$2.97M Buy
49,455
+16,295
+49% +$1M 0.02% 612
2025
Q4 		$1.94M Buy
33,160
+2,394
+8% +$129K 0.02% 541
2025
Q3 		$1.64M Buy
30,766
+1,242
+4% +$61.8K 0.01% 758
2025
Q2 		$1.32M Buy
29,524
+21,922
+288% +$863K 0.01% 788
2025
Q1 		$311K Sell
7,602
-549
-7% -$24.5K ﹤0.01% 1398
2024
Q4 		$357K Buy
8,151
+3,176
+64% +$140K ﹤0.01% 1278
2024
Q3 		$204K Buy
+4,975
New +$201K ﹤0.01% 1550

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Citizens Financial Group (CFG) stake by 0.23% in Q2 2026, selling an estimated $7.42K and leaving 49,340 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #622.

Integrated Wealth Concepts first reported a position in CFG in Q3 2024 and has held it in 8 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Integrated Wealth Concepts held 49,340 shares of Citizens Financial Group worth $3.46M as of Q2 2026.
  • Integrated Wealth Concepts sold 115 Citizens Financial Group shares in Q2 2026, an estimated $7.42K.
  • Citizens Financial Group made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #622 holding.
  • Integrated Wealth Concepts first reported a position in Citizens Financial Group in Q3 2024 and has held it in 8 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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