Integrated Wealth Concepts’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Buy	38,885 +2,179	+6%	+$213K	0.03%	512
2025 Q4	$3.59M	Buy	36,706 +1,121	+3%	+$110K	0.04%	381
2025 Q3	$3.51M	Sell	35,585 -1,981	-5%	-$193K	0.03%	482
2025 Q2	$3.66M	Sell	37,566 -2,915	-7%	-$279K	0.04%	422
2025 Q1	$3.92M	Buy	40,481 +2,328	+6%	+$223K	0.05%	370
2024 Q4	$3.63M	Buy	38,153 +15,918	+72%	+$1.54M	0.04%	370
2024 Q3	$2.21M	Buy	22,235 +13,549	+156%	+$1.32M	0.03%	517
2024 Q2	$826K	Sell	8,686 -74	-0.8%	-$7K	0.01%	844
2024 Q1	$841K	Sell	8,760 -35	-0.4%	-$3.36K	0.01%	835
2023 Q4	$855K	Buy	8,795 +5,164	+142%	+$478K	0.01%	794
2023 Q3	$331K	Buy	3,631 +217	+6%	+$20.2K	0.01%	1176
2023 Q2	$324K	Sell	3,414 -644	-16%	-$61.3K	0.01%	1192
2023 Q1	$390K	Buy	4,058 +604	+17%	+$57.5K	0.01%	952
2022 Q4	$321K	Buy	+3,454	New	+$319K	0.01%	797

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Integrated Wealth Concepts increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 5.9% in Q1 2026, buying an estimated $213K and bringing the position to 38,885 shares worth $3.76M. The position accounts for 0.03% of the portfolio, ranked #512.

Integrated Wealth Concepts first reported a position in CORP in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.92M in Q1 2025. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

Integrated Wealth Concepts held 38,885 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $3.76M as of Q1 2026.
Integrated Wealth Concepts bought 2,179 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $213K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #512 holding.
Integrated Wealth Concepts first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 14 quarters since.
Integrated Wealth Concepts's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3.92M in Q1 2025.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

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