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Integrated Wealth Concepts’s NetApp NTAP Stock Holding History

Integrated Wealth Concepts’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
6,671
-388
-5% -$50.7K 0.01% 1191
2026
Q1 		$723K Buy
7,059
+1,475
+26% +$150K 0.01% 1306
2025
Q4 		$598K Sell
5,584
-4,370
-44% -$499K 0.01% 1006
2025
Q3 		$1.18M Buy
9,954
+701
+8% +$78.4K 0.01% 899
2025
Q2 		$986K Buy
9,253
+4,486
+94% +$426K 0.01% 921
2025
Q1 		$419K Sell
4,767
-209
-4% -$23.1K ﹤0.01% 1229
2024
Q4 		$578K Buy
4,976
+2,095
+73% +$256K 0.01% 1067
2024
Q3 		$356K Sell
2,881
-473
-14% -$59K ﹤0.01% 1238
2024
Q2 		$432K Buy
3,354
+432
+15% +$48.5K 0.01% 1111
2024
Q1 		$306K Sell
2,922
-3,529
-55% -$327K ﹤0.01% 1309
2023
Q4 		$569K Sell
6,451
-3,710
-37% -$299K 0.01% 943
2023
Q3 		$771K Sell
10,161
-754
-7% -$58.3K 0.01% 801
2023
Q2 		$834K Buy
10,915
+3,687
+51% +$249K 0.01% 752
2023
Q1 		$462K Buy
+7,228
New +$467K 0.01% 879
2021
Q3 		– Sell
-4,454
Closed -$364K – 968
2021
Q2 		$364K Buy
4,454
+1,496
+51% +$117K 0.01% 608
2021
Q1 		$215K Buy
+2,958
New +$199K 0.01% 678

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its NetApp (NTAP) stake by 5.5% in Q2 2026, selling an estimated $50.7K and leaving 6,671 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1191.

Integrated Wealth Concepts first reported a position in NTAP in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.18M in Q3 2025. 965 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Integrated Wealth Concepts held 6,671 shares of NetApp worth $1.03M as of Q2 2026.
  • Integrated Wealth Concepts sold 388 NetApp shares in Q2 2026, an estimated $50.7K.
  • NetApp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1191 holding.
  • Integrated Wealth Concepts first reported a position in NetApp in Q1 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's NetApp position peaked at $1.18M in Q3 2025.
  • 965 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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