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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Integrated Wealth Concepts's ISPY Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 2.2% in Q1 2026, selling an estimated $51.3K and leaving 51,512 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #717.

Integrated Wealth Concepts first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Integrated Wealth Concepts held 51,512 shares of ProShares S&P 500 High Income ETF worth $2.23M as of Q1 2026.
Integrated Wealth Concepts sold 1,132 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $51.3K.
ProShares S&P 500 High Income ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #717 holding.
Integrated Wealth Concepts first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's ProShares S&P 500 High Income ETF position peaked at $2.4M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.