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Integrated Wealth Concepts’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Integrated Wealth Concepts’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Buy
+3,537
New +$312K ﹤0.01% 1857
2025
Q4 		– Sell
-3,297
Closed -$275K – 1890
2025
Q3 		$275K Sell
3,297
-67
-2% -$5.52K ﹤0.01% 1676
2025
Q2 		$267K Sell
3,364
-1,986
-37% -$150K ﹤0.01% 1615
2025
Q1 		$412K Sell
5,350
-32,228
-86% -$2.6M ﹤0.01% 1240
2024
Q4 		$3.01M Sell
37,578
-2,407
-6% -$198K 0.04% 434
2024
Q3 		$3.18M Buy
39,985
+134
+0.3% +$10.2K 0.04% 407
2024
Q2 		$2.91M Buy
39,851
+5,831
+17% +$428K 0.04% 396
2024
Q1 		$2.59M Sell
34,020
-1,741
-5% -$126K 0.04% 431
2023
Q4 		$2.62M Buy
35,761
+22,322
+166% +$1.48M 0.04% 387
2023
Q3 		$872K Buy
13,439
+7,390
+122% +$507K 0.02% 746
2023
Q2 		$416K Sell
6,049
-645
-10% -$42.2K 0.01% 1073
2023
Q1 		$442K Sell
6,694
-791
-11% -$54.3K 0.01% 897
2022
Q4 		$484K Buy
+7,485
New +$480K 0.01% 668
2022
Q2 		– Sell
-9,529
Closed -$671K – 1036
2022
Q1 		$671K Buy
9,529
+3,123
+49% +$216K 0.02% 499
2021
Q4 		$455K Buy
6,406
+1,642
+34% +$115K 0.01% 632
2021
Q3 		$316K Buy
4,764
+805
+20% +$54.2K 0.01% 723
2021
Q2 		$267K Buy
+3,959
New +$272K 0.01% 691

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026: 3,537 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1857 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in MDYV as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in MDYV in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.18M in Q3 2024. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Integrated Wealth Concepts held 3,537 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $301K as of Q1 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1857 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.18M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

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