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Integrated Wealth Concepts’s NanoViricides NNVC Stock Holding History

Integrated Wealth Concepts’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,035
Closed -$30.5K – 1973
2025
Q1 		$30.5K Sell
26,035
-12,000
-32% -$15.2K ﹤0.01% 1714
2024
Q4 		$54.4K Sell
38,035
-15,300
-29% -$22K ﹤0.01% 1682
2024
Q3 		$80K Buy
53,335
+16,500
+45% +$30.6K ﹤0.01% 1617
2024
Q2 		$63.4K Buy
+36,835
New +$65.6K ﹤0.01% 1600

Other funds holding NNVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Concepts's NNVC Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of NanoViricides (NNVC) in Q2 2025, closing a stake of 26,035 shares — an estimated $30.5K sold.

Integrated Wealth Concepts first reported a position in NNVC in Q2 2024 and held it in 4 quarters. The position peaked at $80K in Q3 2024. 33 funds tracked by Wall St. Rank hold NNVC as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining NanoViricides position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 26,035 NanoViricides shares in Q2 2025, an estimated $30.5K.
  • Integrated Wealth Concepts first reported a position in NanoViricides in Q2 2024 and held it in 4 quarters.
  • Integrated Wealth Concepts's NanoViricides position peaked at $80K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held NanoViricides as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.