Integrated Wealth Concepts’s Northern Trust NTRS Stock Holding History

Integrated Wealth Concepts’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	10,153 +6,981	+220%	+$1M	0.01%	921
2025 Q4	$433K	Sell	3,172 -2,047	-39%	-$269K	0.01%	1160
2025 Q3	$702K	Sell	5,219 -504	-9%	-$64.9K	0.01%	1166
2025 Q2	$726K	Buy	+5,723	New	+$585K	0.01%	1075
2025 Q1	–	Sell	-2,240	Closed	-$230K	–	1809
2024 Q4	$230K	Buy	+2,240	New	+$229K	﹤0.01%	1531

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Northern Trust (NTRS) stake by 220% in Q1 2026, buying an estimated $1M and bringing the position to 10,153 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #921.

Integrated Wealth Concepts first reported a position in NTRS in Q4 2024 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Integrated Wealth Concepts held 10,153 shares of Northern Trust worth $1.42M as of Q1 2026.
Integrated Wealth Concepts bought 6,981 Northern Trust shares in Q1 2026, an estimated $1M.
Northern Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #921 holding.
Integrated Wealth Concepts first reported a position in Northern Trust in Q4 2024 and has held it in 5 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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