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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Sell	1,199,560 -10,956	-0.9%	-$957K	0.81%	20
2025 Q4	$103M	Sell	1,210,516 -146,660	-11%	-$12.4M	1.22%	11
2025 Q3	$115M	Buy	1,357,176 +94,490	+7%	+$7.89M	1.03%	12
2025 Q2	$103M	Buy	1,262,686 +214,875	+21%	+$16.5M	1.03%	14
2025 Q1	$79.7M	Buy	1,047,811 +1,672	+0.2%	+$131K	0.93%	14
2024 Q4	$80.8M	Buy	1,046,139 +55,056	+6%	+$4.37M	0.94%	14
2024 Q3	$76.8M	Buy	991,083 +410,137	+71%	+$30.3M	0.94%	14
2024 Q2	$41.3M	Buy	580,946 +482,892	+492%	+$34.3M	0.56%	32
2024 Q1	$7.14M	Buy	98,054 +82,970	+550%	+$5.71M	0.1%	216
2023 Q4	$1.01M	Buy	+15,084	New	+$931K	0.02%	721