Integrated Wealth Concepts’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841K	Buy	+23,411	New	+$844K	0.01%	1217
2025 Q4	–	Sell	-23,515	Closed	-$792K	–	1720
2025 Q3	$792K	Buy	+23,515	New	+$781K	0.01%	1109
2024 Q1	–	Sell	-8,357	Closed	-$269K	–	1661
2023 Q4	$269K	Sell	8,357 -583	-7%	-$16.9K	﹤0.01%	1318
2023 Q3	$252K	Sell	8,940 -340	-4%	-$9.98K	﹤0.01%	1312
2023 Q2	$267K	Sell	9,280 -759	-8%	-$21.2K	﹤0.01%	1285
2023 Q1	$287K	Buy	10,039 +1,553	+18%	+$46.5K	0.01%	1076
2022 Q4	$241K	Buy	+8,486	New	+$244K	0.01%	882
2022 Q1	–	Sell	-12,640	Closed	-$415K	–	964
2021 Q4	$415K	Sell	12,640 -660	-5%	-$21.3K	0.01%	655
2021 Q3	$410K	Buy	+13,300	New	+$417K	0.01%	619

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in WisdomTree US SmallCap Dividend Fund (DES) in Q1 2026: 23,411 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DES as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DES in Q3 2021 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Integrated Wealth Concepts held 23,411 shares of WisdomTree US SmallCap Dividend Fund worth $841K as of Q1 2026.
WisdomTree US SmallCap Dividend Fund was a new Integrated Wealth Concepts position in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1217 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2021 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

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