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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
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 		$9.85M 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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q1 2026, buying an estimated $3.47M and bringing the position to 49,170 shares worth $22.8M. The position accounts for 0.18% of the portfolio, ranked #114.

Integrated Wealth Concepts first reported a position in DIA in Q3 2018 and has held it in 29 quarters since. The position peaked at $24.1M in Q3 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Integrated Wealth Concepts held 49,170 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.8M as of Q1 2026.
  • Integrated Wealth Concepts bought 7,161 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $3.47M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.18% of Integrated Wealth Concepts's portfolio in Q1 2026, its #114 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 29 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $24.1M in Q3 2025.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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