IWC
KBWB icon

Integrated Wealth Concepts’s Invesco KBW Bank ETF KBWB Stock Holding History

Integrated Wealth Concepts’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Sell
5,148
-653
-11% -$54.6K ﹤0.01% 1668
2025
Q4 		$489K Buy
5,801
+582
+11% +$46K 0.01% 1106
2025
Q3 		$408K Buy
5,219
+372
+8% +$28K ﹤0.01% 1459
2025
Q2 		$347K Sell
4,847
-268
-5% -$17K ﹤0.01% 1480
2025
Q1 		$321K Sell
5,115
-168
-3% -$11.3K ﹤0.01% 1369
2024
Q4 		$345K Buy
5,283
+324
+7% +$21.2K ﹤0.01% 1299
2024
Q3 		$291K Buy
4,959
+26
+0.5% +$1.48K ﹤0.01% 1361
2024
Q2 		$264K Sell
4,933
-215
-4% -$11.3K ﹤0.01% 1382
2024
Q1 		$276K Sell
5,148
-50
-1% -$2.48K ﹤0.01% 1363
2023
Q4 		$256K Sell
5,198
-432
-8% -$18.3K ﹤0.01% 1340
2023
Q3 		$226K Buy
5,630
+3
+0.1% +$128 ﹤0.01% 1362
2023
Q2 		$231K Buy
+5,627
New +$229K ﹤0.01% 1350
2023
Q1 		– Sell
-4,350
Closed -$225K – 1372
2022
Q4 		$225K Sell
4,350
-391
-8% -$20.5K 0.01% 902
2022
Q3 		$233K Hold
4,741
– – 0.01% 816
2022
Q2 		$245K Hold
4,741
– – 0.01% 817
2022
Q1 		$302K Hold
4,741
– – 0.01% 735
2021
Q4 		$322K Hold
4,741
– – 0.01% 742
2021
Q3 		$318K Hold
4,741
– – 0.01% 720
2021
Q2 		$305K Buy
4,741
+741
+19% +$48.7K 0.01% 657
2021
Q1 		$248K Buy
+4,000
New +$230K 0.01% 636

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Invesco KBW Bank ETF (KBWB) stake by 11% in Q1 2026, selling an estimated $54.6K and leaving 5,148 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Integrated Wealth Concepts first reported a position in KBWB in Q1 2021 and has held it in 20 quarters since. The position peaked at $489K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Integrated Wealth Concepts held 5,148 shares of Invesco KBW Bank ETF worth $407K as of Q1 2026.
  • Integrated Wealth Concepts sold 653 Invesco KBW Bank ETF shares in Q1 2026, an estimated $54.6K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1668 holding.
  • Integrated Wealth Concepts first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Invesco KBW Bank ETF position peaked at $489K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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