Integrated Wealth Concepts’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Buy	+6,597	New	+$298K	﹤0.01%	1998
2025 Q1	–	Sell	-9,265	Closed	-$287K	–	1787
2024 Q4	$287K	Sell	9,265 -153	-2%	-$4.94K	﹤0.01%	1395
2024 Q3	$321K	Sell	9,418 -1,473	-14%	-$48K	﹤0.01%	1296
2024 Q2	$346K	Sell	10,891 -128	-1%	-$4.11K	﹤0.01%	1242
2024 Q1	$358K	Buy	11,019 +1,980	+22%	+$61.9K	0.01%	1227
2023 Q4	$287K	Sell	9,039 -1,303	-13%	-$38.2K	﹤0.01%	1289
2023 Q3	$301K	Sell	10,342 -4,792	-32%	-$146K	0.01%	1229
2023 Q2	$462K	Buy	+15,134	New	+$469K	0.01%	1015

Other funds holding GWX

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2026: 6,597 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GWX as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in GWX in Q2 2023 and has held it in 8 quarters since. The position peaked at $462K in Q2 2023. 266 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Integrated Wealth Concepts held 6,597 shares of State Street SPDR S&P International Small Cap ETF worth $289K as of Q2 2026.
State Street SPDR S&P International Small Cap ETF was a new Integrated Wealth Concepts position in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1998 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2023 and has held it in 8 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P International Small Cap ETF position peaked at $462K in Q2 2023.
266 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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