Integrated Wealth Concepts’s Masco MAS Stock Holding History

Integrated Wealth Concepts’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$709K	Buy	+11,743	New	+$794K	0.01%	1319
2025 Q4	–	Sell	-12,153	Closed	-$855K	–	1886
2025 Q3	$855K	Buy	12,153 +2,516	+26%	+$177K	0.01%	1071
2025 Q2	$620K	Buy	9,637 +5,160	+115%	+$325K	0.01%	1153
2025 Q1	$311K	Sell	4,477 -397	-8%	-$29.7K	﹤0.01%	1399
2024 Q4	$354K	Buy	4,874 +2,029	+71%	+$162K	﹤0.01%	1280
2024 Q3	$239K	Buy	+2,845	New	+$216K	﹤0.01%	1477
2024 Q2	–	Sell	-2,738	Closed	-$216K	–	1690
2024 Q1	$216K	Buy	+2,738	New	+$197K	﹤0.01%	1488
2023 Q3	–	Sell	-10,187	Closed	-$585K	–	1595
2023 Q2	$585K	Sell	10,187 -490	-5%	-$25.6K	0.01%	918
2023 Q1	$531K	Buy	+10,677	New	+$550K	0.01%	829

Other funds holding MAS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return