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Integrated Wealth Concepts’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Integrated Wealth Concepts’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$409K Sell
9,974
-1,178
-11% -$48.4K ﹤0.01% 1791
2026
Q1 		$440K Buy
11,152
+5,249
+89% +$214K ﹤0.01% 1615
2025
Q4 		$231K Buy
+5,903
New +$229K ﹤0.01% 1447

Other funds holding EDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 11% in Q2 2026, selling an estimated $48.4K and leaving 9,974 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Integrated Wealth Concepts first reported a position in EDIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $440K in Q1 2026. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • Integrated Wealth Concepts held 9,974 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $409K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,178 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $48.4K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1791 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $440K in Q1 2026.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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