IWC
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Integrated Wealth Concepts’s Dollar Tree DLTR Stock Holding History

Integrated Wealth Concepts’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Sell
3,837
-414
-10% -$43K ﹤0.01% 1818
2026
Q1 		$466K Sell
4,251
-2,467
-37% -$301K ﹤0.01% 1580
2025
Q4 		$826K Buy
6,718
+2,247
+50% +$241K 0.01% 857
2025
Q3 		$422K Sell
4,471
-5,149
-54% -$551K ﹤0.01% 1445
2025
Q2 		$953K Buy
+9,620
New +$830K 0.01% 948
2025
Q1 		– Sell
-2,878
Closed -$216K – 1764
2024
Q4 		$216K Sell
2,878
-3,662
-56% -$251K ﹤0.01% 1559
2024
Q3 		$460K Sell
6,540
-1,519
-19% -$139K 0.01% 1119
2024
Q2 		$860K Sell
8,059
-211
-3% -$24.9K 0.01% 828
2024
Q1 		$1.1M Sell
8,270
-56
-0.7% -$7.71K 0.02% 714
2023
Q4 		$1.18M Sell
8,326
-2,379
-22% -$282K 0.02% 658
2023
Q3 		$1.14M Sell
10,705
-246
-2% -$33K 0.02% 640
2023
Q2 		$1.57M Buy
10,951
+2,640
+32% +$388K 0.03% 537
2023
Q1 		$1.19M Buy
8,311
+1,157
+16% +$168K 0.02% 553
2022
Q4 		$1.01M Sell
7,154
-143
-2% -$21.3K 0.03% 471
2022
Q3 		$993K Buy
7,297
+118
+2% +$18.4K 0.03% 428
2022
Q2 		$1.12M Sell
7,179
-292
-4% -$46.3K 0.03% 407
2022
Q1 		$1.2M Sell
7,471
-148
-2% -$20.9K 0.04% 357
2021
Q4 		$1.07M Buy
7,619
+162
+2% +$19.7K 0.03% 401
2021
Q3 		$714K Buy
7,457
+186
+3% +$17.9K 0.02% 487
2021
Q2 		$723K Sell
7,271
-4
-0.1% -$435 0.03% 445
2021
Q1 		$833K Buy
7,275
+38
+0.5% +$4.08K 0.03% 337
2020
Q4 		$782K Buy
7,237
+16
+0.2% +$1.61K 0.04% 295
2020
Q3 		$660K Buy
7,221
+85
+1% +$8K 0.04% 288
2020
Q2 		$661K Buy
+7,136
New +$595K 0.05% 237

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Dollar Tree (DLTR) stake by 9.7% in Q2 2026, selling an estimated $43K and leaving 3,837 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Integrated Wealth Concepts first reported a position in DLTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.57M in Q2 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Integrated Wealth Concepts held 3,837 shares of Dollar Tree worth $464K as of Q2 2026.
  • Integrated Wealth Concepts sold 414 Dollar Tree shares in Q2 2026, an estimated $43K.
  • Dollar Tree made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1818 holding.
  • Integrated Wealth Concepts first reported a position in Dollar Tree in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Dollar Tree position peaked at $1.57M in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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