Integrated Wealth Concepts’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Sell	47,863 -1,307	-3%	-$653K	0.16%	124
2026 Q1	$22.8M	Buy	49,170 +7,161	+17%	+$3.47M	0.18%	114
2025 Q4	$20.2M	Sell	42,009 -10,017	-19%	-$4.74M	0.24%	92
2025 Q3	$24.1M	Buy	52,026 +400	+0.8%	+$180K	0.22%	103
2025 Q2	$22.7M	Sell	51,626 -128	-0.2%	-$53.1K	0.23%	96
2025 Q1	$21.7M	Sell	51,754 -2,158	-4%	-$933K	0.25%	89
2024 Q4	$22.9M	Buy	53,912 +3,496	+7%	+$1.51M	0.27%	86
2024 Q3	$21.3M	Sell	50,416 -2,093	-4%	-$850K	0.26%	86
2024 Q2	$20.5M	Buy	52,509 +3,223	+7%	+$1.25M	0.28%	82
2024 Q1	$19.6M	Buy	49,286 +527	+1%	+$203K	0.28%	79
2023 Q4	$18.4M	Sell	48,759 -9,272	-16%	-$3.24M	0.3%	73
2023 Q3	$19.4M	Buy	58,031 +417	+0.7%	+$145K	0.34%	67
2023 Q2	$19.8M	Buy	57,614 +5,546	+11%	+$1.87M	0.34%	64
2023 Q1	$17.3M	Sell	52,068 -1,573	-3%	-$523K	0.36%	62
2022 Q4	$17.8M	Sell	53,641 -1,786	-3%	-$581K	0.48%	45
2022 Q3	$15.9M	Sell	55,427 -653	-1%	-$208K	0.51%	44
2022 Q2	$17.3M	Sell	56,080 -1,247	-2%	-$408K	0.54%	41
2022 Q1	$19.9M	Buy	57,327 +5,901	+11%	+$2.05M	0.61%	38
2021 Q4	$18.7M	Buy	51,426 +7,027	+16%	+$2.5M	0.56%	45
2021 Q3	$15M	Buy	44,399 +1,455	+3%	+$508K	0.49%	50
2021 Q2	$14.8M	Buy	42,944 +3,654	+9%	+$1.25M	0.52%	50
2021 Q1	$13M	Buy	39,290 +7,082	+22%	+$2.24M	0.53%	46
2020 Q4	$9.8M	Buy	32,208 +11,301	+54%	+$3.29M	0.47%	52
2020 Q3	$5.8M	Buy	20,907 +46	+0.2%	+$12.6K	0.36%	61
2020 Q2	$5.38M	Buy	20,861 +9,214	+79%	+$2.27M	0.39%	56
2020 Q1	$2.55M	Buy	11,647 +9,225	+381%	+$2.45M	0.24%	79
2019 Q4	$691K	Buy	2,422 +1,579	+187%	+$435K	0.06%	214
2019 Q3	$227K	Buy	843 +77	+10%	+$20.5K	0.03%	379
2019 Q2	$203K	Buy	+766	New	+$200K	0.03%	362
2018 Q4	–	Sell	-799	Closed	-$213K	–	271
2018 Q3	$213K	Buy	+799	New	+$205K	0.06%	230

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.7% in Q2 2026, selling an estimated $653K and leaving 47,863 shares worth $25M. The position accounts for 0.16% of the portfolio, ranked #124.

Integrated Wealth Concepts first reported a position in DIA in Q3 2018 and has held it in 30 quarters since. 1,457 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Integrated Wealth Concepts held 47,863 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $25M as of Q2 2026.
Integrated Wealth Concepts sold 1,307 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $653K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #124 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and has held it in 30 quarters since.
1,457 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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