Integrated Wealth Concepts
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Integrated Wealth Concepts’s Isabella Bank ISBA Stock Holding History

Integrated Wealth Concepts’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
6,107
+16
+0.3% +$685 ﹤0.01% 2121
2026
Q1 		$278K Sell
6,091
-20
-0.3% -$971 ﹤0.01% 1907
2025
Q4 		$306K Buy
6,111
+12
+0.2% +$508 ﹤0.01% 1313
2025
Q3 		$215K Buy
+6,099
New +$198K ﹤0.01% 1816

Other funds holding ISBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Isabella Bank (ISBA) stake by 0.26% in Q2 2026, buying an estimated $685 and bringing the position to 6,107 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Integrated Wealth Concepts first reported a position in ISBA in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 59 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • Integrated Wealth Concepts held 6,107 shares of Isabella Bank worth $241K as of Q2 2026.
  • Integrated Wealth Concepts bought 16 Isabella Bank shares in Q2 2026, an estimated $685.
  • Isabella Bank made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2121 holding.
  • Integrated Wealth Concepts first reported a position in Isabella Bank in Q3 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Isabella Bank position peaked at $306K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

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