Integrated Wealth Concepts
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Integrated Wealth Concepts’s Micron Technology MU Stock Holding History

Integrated Wealth Concepts’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.3M Sell
43,545
-839
-2% -$629K 0.33% 62
2026
Q1 		$15M Buy
44,384
+25,935
+141% +$10.2M 0.12% 171
2025
Q4 		$5.27M Sell
18,449
-17,997
-49% -$4.13M 0.06% 278
2025
Q3 		$6.1M Buy
36,446
+9,979
+38% +$1.28M 0.05% 326
2025
Q2 		$3.26M Sell
26,467
-9,001
-25% -$841K 0.03% 468
2025
Q1 		$3.08M Sell
35,468
-22,737
-39% -$2.18M 0.04% 458
2024
Q4 		$4.9M Buy
58,205
+13,161
+29% +$1.34M 0.06% 302
2024
Q3 		$4.67M Buy
45,044
+5,678
+14% +$594K 0.06% 301
2024
Q2 		$5.18M Sell
39,366
-1,104
-3% -$139K 0.07% 259
2024
Q1 		$4.77M Sell
40,470
-2,556
-6% -$231K 0.07% 273
2023
Q4 		$3.67M Sell
43,026
-7,392
-15% -$549K 0.06% 301
2023
Q3 		$3.43M Sell
50,418
-318
-0.6% -$21.3K 0.06% 296
2023
Q2 		$3.2M Buy
50,736
+5,995
+13% +$385K 0.05% 320
2023
Q1 		$2.7M Buy
44,741
+37,574
+524% +$2.2M 0.06% 314
2022
Q4 		$358K Buy
7,167
+911
+15% +$49.9K 0.01% 761
2022
Q3 		$313K Buy
6,256
+1,127
+22% +$65.4K 0.01% 721
2022
Q2 		$284K Sell
5,129
-646
-11% -$43.9K 0.01% 774
2022
Q1 		$450K Sell
5,775
-8
-0.1% -$682 0.01% 601
2021
Q4 		$539K Hold
5,783
– – 0.02% 599
2021
Q3 		$410K Buy
5,783
+1,466
+34% +$110K 0.01% 621
2021
Q2 		$367K Sell
4,317
-460
-10% -$38.8K 0.01% 607
2021
Q1 		$421K Sell
4,777
-11,319
-70% -$960K 0.02% 514
2020
Q4 		$1.21M Sell
16,096
-30
-0.2% -$1.81K 0.06% 218
2020
Q3 		$757K Buy
16,126
+550
+4% +$26.6K 0.05% 263
2020
Q2 		$802K Buy
+15,576
New +$734K 0.06% 206
2020
Q1 		– Sell
-5,361
Closed -$288K – 461
2019
Q4 		$288K Buy
5,361
+569
+12% +$27.2K 0.02% 374
2019
Q3 		$205K Buy
+4,792
New +$217K 0.02% 406

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Micron Technology (MU) stake by 1.9% in Q2 2026, selling an estimated $629K and leaving 43,545 shares worth $50.3M. The position accounts for 0.33% of the portfolio, ranked #62.

Integrated Wealth Concepts first reported a position in MU in Q3 2019 and has held it in 27 quarters since. 3,920 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Integrated Wealth Concepts held 43,545 shares of Micron Technology worth $50.3M as of Q2 2026.
  • Integrated Wealth Concepts sold 839 Micron Technology shares in Q2 2026, an estimated $629K.
  • Micron Technology made up 0.33% of Integrated Wealth Concepts's portfolio in Q2 2026, its #62 holding.
  • Integrated Wealth Concepts first reported a position in Micron Technology in Q3 2019 and has held it in 27 quarters since.
  • 3,920 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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