IWC
NI icon

Integrated Wealth Concepts’s NiSource NI Stock Holding History

Integrated Wealth Concepts’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$942K Buy
19,819
+1,478
+8% +$69.9K 0.01% 1246
2026
Q1 		$856K Buy
18,341
+11,208
+157% +$505K 0.01% 1209
2025
Q4 		$298K Buy
7,133
+808
+13% +$34.5K ﹤0.01% 1326
2025
Q3 		$274K Sell
6,325
-2,041
-24% -$84.5K ﹤0.01% 1678
2025
Q2 		$337K Sell
8,366
-5,730
-41% -$225K ﹤0.01% 1493
2025
Q1 		$565K Buy
14,096
+109
+0.8% +$4.2K 0.01% 1088
2024
Q4 		$514K Buy
13,987
+256
+2% +$9.19K 0.01% 1111
2024
Q3 		$476K Buy
13,731
+267
+2% +$8.52K 0.01% 1106
2024
Q2 		$388K Buy
13,464
+1,140
+9% +$32.2K 0.01% 1165
2024
Q1 		$341K Sell
12,324
-1,164
-9% -$30.6K ﹤0.01% 1250
2023
Q4 		$358K Buy
13,488
+582
+5% +$15K 0.01% 1165
2023
Q3 		$319K Buy
12,906
+1,543
+14% +$41.7K 0.01% 1200
2023
Q2 		$311K Sell
11,363
-496
-4% -$13.8K 0.01% 1202
2023
Q1 		$332K Buy
11,859
+552
+5% +$15.1K 0.01% 1013
2022
Q4 		$310K Buy
11,307
+1,084
+11% +$28.5K 0.01% 810
2022
Q3 		$258K Sell
10,223
-2
-0% -$59 0.01% 786
2022
Q2 		$302K Sell
10,225
-1,292
-11% -$39.1K 0.01% 758
2022
Q1 		$366K Sell
11,517
-119
-1% -$3.45K 0.01% 670
2021
Q4 		$321K Sell
11,636
-19
-0.2% -$483 0.01% 745
2021
Q3 		$282K Buy
+11,655
New +$291K 0.01% 764

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Integrated Wealth Concepts increased its NiSource (NI) stake by 8.1% in Q2 2026, buying an estimated $69.9K and bringing the position to 19,819 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #1246.

Integrated Wealth Concepts first reported a position in NI in Q3 2021 and has held it in 20 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Integrated Wealth Concepts held 19,819 shares of NiSource worth $942K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,478 NiSource shares in Q2 2026, an estimated $69.9K.
  • NiSource made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1246 holding.
  • Integrated Wealth Concepts first reported a position in NiSource in Q3 2021 and has held it in 20 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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