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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
Q2 		$1.89M Buy
10,880
+727
+7% +$120K 0.01% 870
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Northern Trust (NTRS) stake by 7.2% in Q2 2026, buying an estimated $120K and bringing the position to 10,880 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #870.

Integrated Wealth Concepts first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Integrated Wealth Concepts held 10,880 shares of Northern Trust worth $1.89M as of Q2 2026.
  • Integrated Wealth Concepts bought 727 Northern Trust shares in Q2 2026, an estimated $120K.
  • Northern Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #870 holding.
  • Integrated Wealth Concepts first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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