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 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 $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Davis Select Worldwide ETF (DWLD) stake by 0.09% in Q1 2026, selling an estimated $276 and leaving 6,691 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Integrated Wealth Concepts first reported a position in DWLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $885K in Q2 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Integrated Wealth Concepts held 6,691 shares of Davis Select Worldwide ETF worth $293K as of Q1 2026.
Integrated Wealth Concepts sold 6 Davis Select Worldwide ETF shares in Q1 2026, an estimated $276.
Davis Select Worldwide ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1872 holding.
Integrated Wealth Concepts first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Davis Select Worldwide ETF position peaked at $885K in Q2 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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