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Integrated Wealth Concepts’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
1,262,686
+214,875
+21% +$17.5M 1.03% 14
2025
Q1
$79.7M Buy
1,047,811
+1,672
+0.2% +$127K 0.93% 14
2024
Q4
$80.8M Buy
1,046,139
+55,056
+6% +$4.25M 0.94% 14
2024
Q3
$76.8M Buy
991,083
+410,137
+71% +$31.8M 0.94% 14
2024
Q2
$41.3M Buy
580,946
+482,892
+492% +$34.4M 0.56% 32
2024
Q1
$7.14M Buy
98,054
+82,970
+550% +$6.04M 0.1% 216
2023
Q4
$1.01M Buy
+15,084
New +$1.01M 0.02% 721