IWC
CHMI

Integrated Wealth Concepts’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Integrated Wealth Concepts’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2K Buy
+7,000
New +$17.5K ﹤0.01% 4236
2026
Q1 		– Sell
-10,000
Closed -$25.5K – 2287
2025
Q4 		$25.5K Sell
10,000
-2,661
-21% -$6.48K ﹤0.01% 1588
2025
Q3 		$30.3K Hold
12,661
– – ﹤0.01% 1962
2025
Q2 		$34.6K Buy
+12,661
New +$36.9K ﹤0.01% 1876

Other funds holding CHMI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2026: 7,000 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #4236 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CHMI as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in CHMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.6K in Q2 2025. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

  • Integrated Wealth Concepts held 7,000 shares of Cherry Hill Mortgage Investment Corp worth $16.2K as of Q2 2026.
  • Cherry Hill Mortgage Investment Corp was a new Integrated Wealth Concepts position in Q2 2026.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4236 holding.
  • Integrated Wealth Concepts first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Cherry Hill Mortgage Investment Corp position peaked at $34.6K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

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