IWC
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
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 		$9.52M 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1,185% in Q1 2026, buying an estimated $10.8M and bringing the position to 173,258 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #230.

Integrated Wealth Concepts first reported a position in KRE in Q2 2019 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Integrated Wealth Concepts held 173,258 shares of State Street SPDR S&P Regional Banking ETF worth $11.3M as of Q1 2026.
  • Integrated Wealth Concepts bought 159,770 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $10.8M.
  • State Street SPDR S&P Regional Banking ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q1 2026, its #230 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 24 quarters since.
  • Integrated Wealth Concepts's State Street SPDR S&P Regional Banking ETF position peaked at $12.1M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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