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Integrated Wealth Concepts’s Moderna MRNA Stock Holding History

Integrated Wealth Concepts’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Buy
7,653
+1,114
+17% +$57.6K ﹤0.01% 1610
2026
Q1 		$332K Buy
+6,539
New +$305K ﹤0.01% 1793
2024
Q4 		– Sell
-6,315
Closed -$422K – 1761
2024
Q3 		$422K Buy
6,315
+914
+17% +$83.9K 0.01% 1164
2024
Q2 		$641K Buy
5,401
+355
+7% +$44.9K 0.01% 947
2024
Q1 		$538K Sell
5,046
-354
-7% -$35.7K 0.01% 1026
2023
Q4 		$537K Sell
5,400
-898
-14% -$75.5K 0.01% 969
2023
Q3 		$651K Buy
6,298
+154
+3% +$17.2K 0.01% 874
2023
Q2 		$747K Sell
6,144
-1,604
-21% -$214K 0.01% 804
2023
Q1 		$1.19M Buy
7,748
+1,596
+26% +$263K 0.02% 554
2022
Q4 		$1.1M Buy
6,152
+139
+2% +$22.7K 0.03% 448
2022
Q3 		$711K Sell
6,013
-709
-11% -$108K 0.02% 493
2022
Q2 		$960K Buy
6,722
+307
+5% +$43.9K 0.03% 434
2022
Q1 		$1.1M Buy
6,415
+601
+10% +$101K 0.03% 372
2021
Q4 		$1.48M Sell
5,814
-225
-4% -$65.8K 0.04% 317
2021
Q3 		$2.32M Buy
6,039
+1,408
+30% +$519K 0.08% 219
2021
Q2 		$1.09M Sell
4,631
-797
-15% -$142K 0.04% 341
2021
Q1 		$711K Sell
5,428
-959
-15% -$139K 0.03% 379
2020
Q4 		$667K Buy
6,387
+2,547
+66% +$258K 0.03% 347
2020
Q3 		$272K Buy
+3,840
New +$268K 0.02% 472

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Moderna (MRNA) stake by 17% in Q2 2026, buying an estimated $57.6K and bringing the position to 7,653 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Integrated Wealth Concepts first reported a position in MRNA in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.32M in Q3 2021. 783 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Integrated Wealth Concepts held 7,653 shares of Moderna worth $536K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,114 Moderna shares in Q2 2026, an estimated $57.6K.
  • Moderna made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1610 holding.
  • Integrated Wealth Concepts first reported a position in Moderna in Q3 2020 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Moderna position peaked at $2.32M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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