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
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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Integrated Wealth Concepts's GWX Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2025, closing a stake of 9,265 shares — an estimated $287K sold.

Integrated Wealth Concepts first reported a position in GWX in Q2 2023 and held it in 7 quarters. The position peaked at $462K in Q2 2023. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2025.

Integrated Wealth Concepts reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 9,265 State Street SPDR S&P International Small Cap ETF shares in Q1 2025, an estimated $287K.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2023 and held it in 7 quarters.
Integrated Wealth Concepts's State Street SPDR S&P International Small Cap ETF position peaked at $462K in Q2 2023.
208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.