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Integrated Wealth Concepts’s Nasdaq NDAQ Stock Holding History

Integrated Wealth Concepts’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$723K Sell
9,172
-2,797
-23% -$245K ﹤0.01% 1427
2026
Q1 		$1.02M Buy
11,969
+1,136
+10% +$102K 0.01% 1103
2025
Q4 		$1.05M Buy
10,833
+5,257
+94% +$473K 0.01% 750
2025
Q3 		$493K Buy
5,576
+866
+18% +$80.2K ﹤0.01% 1351
2025
Q2 		$421K Buy
+4,710
New +$376K ﹤0.01% 1369

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Nasdaq (NDAQ) stake by 23% in Q2 2026, selling an estimated $245K and leaving 9,172 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Integrated Wealth Concepts first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Integrated Wealth Concepts held 9,172 shares of Nasdaq worth $723K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,797 Nasdaq shares in Q2 2026, an estimated $245K.
  • Nasdaq made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1427 holding.
  • Integrated Wealth Concepts first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Nasdaq position peaked at $1.05M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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