Integrated Wealth Concepts’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Sell	5,610 -1,081	-16%	-$50.5K	﹤0.01%	2068
2026 Q1	$293K	Sell	6,691 -6	-0.1%	-$276	﹤0.01%	1872
2025 Q4	$312K	Sell	6,697 -258	-4%	-$11.7K	﹤0.01%	1298
2025 Q3	$315K	Sell	6,955 -14,408	-67%	-$620K	﹤0.01%	1601
2025 Q2	$885K	Buy	21,363 +2,160	+11%	+$83.2K	0.01%	993
2025 Q1	$724K	Buy	19,203 +10,769	+128%	+$409K	0.01%	981
2024 Q4	$306K	Buy	+8,434	New	+$322K	﹤0.01%	1349

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Davis Select Worldwide ETF (DWLD) stake by 16% in Q2 2026, selling an estimated $50.5K and leaving 5,610 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Integrated Wealth Concepts first reported a position in DWLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $885K in Q2 2025. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Integrated Wealth Concepts held 5,610 shares of Davis Select Worldwide ETF worth $259K as of Q2 2026.
Integrated Wealth Concepts sold 1,081 Davis Select Worldwide ETF shares in Q2 2026, an estimated $50.5K.
Davis Select Worldwide ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2068 holding.
Integrated Wealth Concepts first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Davis Select Worldwide ETF position peaked at $885K in Q2 2025.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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