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Integrated Wealth Concepts’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Integrated Wealth Concepts’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.35M Buy
55,899
+13,971
+33% +$1.35M 0.04% 403
2025
Q4 		$4.08M Buy
41,928
+1,524
+4% +$148K 0.05% 340
2025
Q3 		$3.96M Sell
40,404
-1,683
-4% -$163K 0.04% 444
2025
Q2 		$4.09M Sell
42,087
-5,809
-12% -$552K 0.04% 384
2025
Q1 		$4.56M Buy
47,896
+11,119
+30% +$1.07M 0.05% 338
2024
Q4 		$3.51M Sell
36,777
-858
-2% -$82.8K 0.04% 379
2024
Q3 		$3.68M Sell
37,635
-39,352
-51% -$3.78M 0.04% 360
2024
Q2 		$7.26M Sell
76,987
-868
-1% -$81.6K 0.1% 208
2024
Q1 		$7.41M Buy
77,855
+6,152
+9% +$582K 0.11% 208
2023
Q4 		$6.79M Buy
71,703
+41,637
+138% +$3.8M 0.11% 199
2023
Q3 		$2.72M Sell
30,066
-375
-1% -$34.3K 0.05% 351
2023
Q2 		$2.8M Sell
30,441
-1,093
-3% -$100K 0.05% 344
2023
Q1 		$2.93M Sell
31,534
-2,479
-7% -$228K 0.06% 294
2022
Q4 		$3.06M Buy
34,013
+29,384
+635% +$2.65M 0.08% 226
2022
Q3 		$407K Buy
4,629
+826
+22% +$77K 0.01% 653
2022
Q2 		$345K Sell
3,803
-282
-7% -$27.2K 0.01% 714
2022
Q1 		$419K Sell
4,085
-172,387
-98% -$18M 0.01% 624
2021
Q4 		$19.2M Buy
176,472
+65,815
+59% +$7.13M 0.57% 43
2021
Q3 		$12.1M Buy
110,657
+34,730
+46% +$3.81M 0.39% 55
2021
Q2 		$8.35M Buy
75,927
+49,518
+188% +$5.4M 0.3% 73
2021
Q1 		$2.87M Sell
26,409
-9,127
-26% -$991K 0.12% 143
2020
Q4 		$3.87M Buy
35,536
+32,878
+1,237% +$3.51M 0.18% 97
2020
Q3 		$277K Buy
2,658
+427
+19% +$44.6K 0.02% 466
2020
Q2 		$226K Sell
2,231
-350
-14% -$34.9K 0.02% 462
2020
Q1 		$245K Sell
2,581
-6,637
-72% -$697K 0.02% 351
2019
Q4 		$1.01M Buy
9,218
+1,278
+16% +$139K 0.09% 150
2019
Q3 		$863K Sell
7,940
-10,479
-57% -$1.14M 0.1% 139
2019
Q2 		$1.8M Buy
18,419
+725
+4% +$78.2K 0.24% 81
2019
Q1 		$1.91M Buy
17,694
+269
+2% +$28.5K 0.32% 69
2018
Q4 		$1.76M Buy
17,425
+257
+1% +$26.9K 0.48% 53
2018
Q3 		$1.85M Sell
17,168
-1,490
-8% -$160K 0.56% 42
2018
Q2 		$1.98M Sell
18,658
-22,126
-54% -$2.38M 0.67% 32
2018
Q1 		$4.36M Buy
40,784
+2,002
+5% +$218K 1.75% 13
2017
Q4 		$4.3M Buy
+38,782
New +$4.3M 1.84% 13

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 33% in Q1 2026, buying an estimated $1.35M and bringing the position to 55,899 shares worth $5.35M. The position accounts for 0.04% of the portfolio, ranked #403.

Integrated Wealth Concepts first reported a position in JNK in Q4 2017 and has held it in 34 quarters since. The position peaked at $19.2M in Q4 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Integrated Wealth Concepts held 55,899 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.35M as of Q1 2026.
  • Integrated Wealth Concepts bought 13,971 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $1.35M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #403 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $19.2M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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