Integrated Wealth Concepts’s CleanSpark CLSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Buy	+16,616	New	+$234K	﹤0.01%	2218
2026 Q1	–	Sell	-16,800	Closed	-$170K	–	2288
2025 Q4	$170K	Buy	+16,800	New	+$252K	﹤0.01%	1543
2025 Q2	–	Sell	-10,145	Closed	-$68.2K	–	1915
2025 Q1	$68.2K	Buy	+10,145	New	+$96.1K	﹤0.01%	1695
2024 Q4	–	Sell	-12,485	Closed	-$117K	–	1732
2024 Q3	$117K	Buy	12,485 +100	+0.8%	+$1.27K	﹤0.01%	1598
2024 Q2	$198K	Buy	+12,385	New	+$208K	﹤0.01%	1529

Other funds holding CLSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in CleanSpark (CLSK) in Q2 2026: 16,616 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #2218 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CLSK as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in CLSK in Q2 2024 and has held it in 5 quarters since. 411 funds tracked by Wall St. Rank hold CLSK as of Q2 2026.

Integrated Wealth Concepts held 16,616 shares of CleanSpark worth $242K as of Q2 2026.
CleanSpark was a new Integrated Wealth Concepts position in Q2 2026.
CleanSpark made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2218 holding.
Integrated Wealth Concepts first reported a position in CleanSpark in Q2 2024 and has held it in 5 quarters since.
411 funds tracked by Wall St. Rank held CleanSpark as of Q2 2026.

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