Integrated Wealth Concepts’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06M	Buy	104,975 +53,463	+104%	+$2.51M	0.02%	593
2026 Q1	$2.23M	Sell	51,512 -1,132	-2%	-$51.3K	0.02%	717
2025 Q4	$2.4M	Buy	52,644 +997	+2%	+$45.3K	0.03%	482
2025 Q3	$2.33M	Buy	51,647 +1,019	+2%	+$44.4K	0.02%	614
2025 Q2	$2.15M	Buy	50,628 +5,440	+12%	+$218K	0.02%	596
2025 Q1	$1.9M	Buy	45,188 +16,636	+58%	+$735K	0.02%	590
2024 Q4	$1.26M	Buy	28,552 +21,077	+282%	+$950K	0.01%	725
2024 Q3	$335K	Buy	+7,475	New	+$325K	﹤0.01%	1267

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

Integrated Wealth Concepts increased its ProShares S&P 500 High Income ETF (ISPY) stake by 104% in Q2 2026, buying an estimated $2.51M and bringing the position to 104,975 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #593.

Integrated Wealth Concepts first reported a position in ISPY in Q3 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Integrated Wealth Concepts held 104,975 shares of ProShares S&P 500 High Income ETF worth $5.06M as of Q2 2026.
Integrated Wealth Concepts bought 53,463 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $2.51M.
ProShares S&P 500 High Income ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #593 holding.
Integrated Wealth Concepts first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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