Integrated Wealth Concepts’s Modiv Industrial MDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Buy	+10,781	New	+$160K	﹤0.01%	2143
2025 Q4	–	Sell	-13,964	Closed	-$204K	–	1889
2025 Q3	$204K	Buy	13,964 +156	+1%	+$2.3K	﹤0.01%	1847
2025 Q2	$194K	Buy	13,808 +136	+1%	+$2.02K	﹤0.01%	1778
2025 Q1	$219K	Buy	13,672 +132	+1%	+$2K	﹤0.01%	1575
2024 Q4	$201K	Buy	13,540 +120	+0.9%	+$1.95K	﹤0.01%	1599
2024 Q3	$225K	Buy	13,420 +120	+0.9%	+$1.84K	﹤0.01%	1503
2024 Q2	$188K	Buy	13,300 +126	+1%	+$1.91K	﹤0.01%	1535
2024 Q1	$221K	Sell	13,174 -962	-7%	-$14.4K	﹤0.01%	1477
2023 Q4	$194K	Buy	14,136 +128	+0.9%	+$1.79K	﹤0.01%	1470
2023 Q3	$216K	Buy	14,008 +142	+1%	+$1.8K	﹤0.01%	1378
2023 Q2	$192K	Buy	13,866 +194	+1%	+$2.3K	﹤0.01%	1437
2023 Q1	$134K	Buy	+13,672	New	+$150K	﹤0.01%	1261

Other funds holding MDV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Modiv Industrial (MDV) in Q1 2026: 10,781 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #2143 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in MDV as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in MDV in Q1 2023 and has held it in 12 quarters since. The position peaked at $225K in Q3 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

Integrated Wealth Concepts held 10,781 shares of Modiv Industrial worth $154K as of Q1 2026.
Modiv Industrial was a new Integrated Wealth Concepts position in Q1 2026.
Modiv Industrial made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2143 holding.
Integrated Wealth Concepts first reported a position in Modiv Industrial in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Modiv Industrial position peaked at $225K in Q3 2024.
86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

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