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 Q2	$177K	Sell	10,197 -584	-5%	-$10K	﹤0.01%	2411
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Modiv Industrial (MDV) stake by 5.4% in Q2 2026, selling an estimated $10K and leaving 10,197 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Integrated Wealth Concepts first reported a position in MDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $225K in Q3 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

Integrated Wealth Concepts held 10,197 shares of Modiv Industrial worth $177K as of Q2 2026.
Integrated Wealth Concepts sold 584 Modiv Industrial shares in Q2 2026, an estimated $10K.
Modiv Industrial made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2411 holding.
Integrated Wealth Concepts first reported a position in Modiv Industrial in Q1 2023 and has held it in 13 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 Q2 2026.

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