Integrated Wealth Concepts
KRE icon

Integrated Wealth Concepts’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Integrated Wealth Concepts’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
182,769
+9,511
+5% +$666K 0.09% 221
2026
Q1 		$11.3M Buy
173,258
+159,770
+1,185% +$10.8M 0.09% 230
2025
Q4 		$874K Sell
13,488
-177,223
-93% -$11.1M 0.01% 833
2025
Q3 		$12.1M Buy
190,711
+2,960
+2% +$187K 0.11% 177
2025
Q2 		$11.2M Buy
187,751
+20,237
+12% +$1.13M 0.11% 172
2025
Q1 		$9.5M Buy
167,514
+648
+0.4% +$39.4K 0.11% 176
2024
Q4 		$10.1M Buy
166,866
+8,998
+6% +$558K 0.12% 168
2024
Q3 		$8.94M Sell
157,868
-970
-0.6% -$53.2K 0.11% 186
2024
Q2 		$7.8M Sell
158,838
-12,879
-8% -$621K 0.11% 192
2024
Q1 		$8.63M Sell
171,717
-1,622
-0.9% -$80K 0.13% 180
2023
Q4 		$9.09M Buy
173,339
+1,991
+1% +$89K 0.15% 156
2023
Q3 		$7.16M Sell
171,348
-1,217
-0.7% -$54.3K 0.13% 177
2023
Q2 		$7.05M Sell
172,565
-1,195
-0.7% -$49K 0.12% 184
2023
Q1 		$7.62M Buy
173,760
+167,491
+2,672% +$9.5M 0.16% 142
2022
Q4 		$368K Sell
6,269
-727
-10% -$44.7K 0.01% 747
2022
Q3 		$412K Sell
6,996
-350
-5% -$21.9K 0.01% 650
2022
Q2 		$427K Buy
7,346
+1,574
+27% +$98.3K 0.01% 654
2022
Q1 		$398K Buy
5,772
+2,301
+66% +$168K 0.01% 642
2021
Q4 		$246K Sell
3,471
-538
-13% -$38.5K 0.01% 861
2021
Q3 		$272K Sell
4,009
-3,969
-50% -$255K 0.01% 781
2021
Q2 		$523K Buy
7,978
+4,773
+149% +$326K 0.02% 525
2021
Q1 		$213K Buy
+3,205
New +$200K 0.01% 680
2020
Q1 		– Sell
-6,238
Closed -$363K – 456
2019
Q4 		$363K Sell
6,238
-4,038
-39% -$224K 0.03% 324
2019
Q3 		$542K Sell
10,276
-9,891
-49% -$517K 0.06% 191
2019
Q2 		$873K Buy
+20,167
New +$1.08M 0.11% 129

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5.5% in Q2 2026, buying an estimated $666K and bringing the position to 182,769 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #221.

Integrated Wealth Concepts first reported a position in KRE in Q2 2019 and has held it in 25 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Integrated Wealth Concepts held 182,769 shares of State Street SPDR S&P Regional Banking ETF worth $13.7M as of Q2 2026.
  • Integrated Wealth Concepts bought 9,511 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $666K.
  • State Street SPDR S&P Regional Banking ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #221 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2019 and has held it in 25 quarters since.
  • 547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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