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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Concepts's NTAP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its NetApp (NTAP) stake by 26% in Q1 2026, buying an estimated $150K and bringing the position to 7,059 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1306.

Integrated Wealth Concepts first reported a position in NTAP in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Integrated Wealth Concepts held 7,059 shares of NetApp worth $723K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,475 NetApp shares in Q1 2026, an estimated $150K.
  • NetApp made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1306 holding.
  • Integrated Wealth Concepts first reported a position in NetApp in Q1 2021 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's NetApp position peaked at $1.18M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.