Integrated Wealth Concepts’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Sell	68,602 -24,007	-26%	-$897K	0.02%	736
2026 Q1	$3.25M	Buy	+92,609	New	+$3.27M	0.03%	578
2025 Q4	–	Sell	-90,369	Closed	-$2.88M	–	1722
2025 Q3	$2.88M	Buy	90,369 +90	+0.1%	+$2.81K	0.03%	545
2025 Q2	$2.66M	Buy	90,279 +276	+0.3%	+$7.64K	0.03%	530
2025 Q1	$2.53M	Buy	90,003 +833	+0.9%	+$25.2K	0.03%	518
2024 Q4	$2.74M	Buy	89,170 +200	+0.2%	+$6.33K	0.03%	457
2024 Q3	$2.74M	Buy	88,970 +36	+0%	+$1.08K	0.03%	455
2024 Q2	$2.56M	Buy	88,934 +351	+0.4%	+$10.2K	0.04%	439
2024 Q1	$2.67M	Buy	88,583 +164	+0.2%	+$4.68K	0.04%	424
2023 Q4	$2.57M	Buy	+88,419	New	+$2.29M	0.04%	395

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 26% in Q2 2026, selling an estimated $897K and leaving 68,602 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #736.

Integrated Wealth Concepts first reported a position in DFSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2026. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Integrated Wealth Concepts held 68,602 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.66M as of Q2 2026.
Integrated Wealth Concepts sold 24,007 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $897K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #736 holding.
Integrated Wealth Concepts first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.25M in Q1 2026.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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