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Integrated Wealth Concepts’s iShares S&P 100 ETF OEF Stock Holding History

Integrated Wealth Concepts’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4M Sell
113,215
-914
-0.8% -$327K 0.2% 99
2026
Q1 		$36.3M Sell
114,129
-9,281
-8% -$3.11M 0.29% 70
2025
Q4 		$42.3M Sell
123,410
-35,112
-22% -$11.9M 0.5% 36
2025
Q3 		$52.8M Buy
158,522
+19,173
+14% +$6.1M 0.47% 40
2025
Q2 		$42.4M Buy
139,349
+104
+0.1% +$29K 0.43% 45
2025
Q1 		$37.7M Buy
139,245
+70,654
+103% +$20.3M 0.44% 42
2024
Q4 		$19.8M Sell
68,591
-57,753
-46% -$16.5M 0.23% 101
2024
Q3 		$35M Buy
126,344
+21,861
+21% +$5.84M 0.43% 46
2024
Q2 		$27.6M Buy
104,483
+42,953
+70% +$10.7M 0.38% 55
2024
Q1 		$15.2M Sell
61,530
-22,246
-27% -$5.25M 0.22% 111
2023
Q4 		$18.7M Buy
83,776
+37,233
+80% +$7.83M 0.31% 72
2023
Q3 		$9.34M Buy
46,543
+1,697
+4% +$354K 0.16% 148
2023
Q2 		$9.29M Sell
44,846
-686
-2% -$133K 0.16% 145
2023
Q1 		$8.52M Buy
45,532
+2,564
+6% +$460K 0.18% 129
2022
Q4 		$7.33M Sell
42,968
-9,034
-17% -$1.56M 0.2% 106
2022
Q3 		$8.45M Buy
52,002
+4,944
+11% +$897K 0.27% 80
2022
Q2 		$8.12M Buy
47,058
+31,534
+203% +$5.89M 0.25% 88
2022
Q1 		$3.24M Buy
15,524
+1,978
+15% +$406K 0.1% 179
2021
Q4 		$2.97M Buy
13,546
+693
+5% +$147K 0.09% 194
2021
Q3 		$2.54M Buy
12,853
+356
+3% +$72.3K 0.08% 203
2021
Q2 		$2.45M Buy
12,497
+601
+5% +$114K 0.09% 191
2021
Q1 		$2.14M Buy
11,896
+1,295
+12% +$228K 0.09% 178
2020
Q4 		$1.82M Buy
10,601
+624
+6% +$102K 0.09% 163
2020
Q3 		$1.55M Buy
9,977
+846
+9% +$130K 0.1% 158
2020
Q2 		$1.3M Buy
9,131
+6,423
+237% +$864K 0.09% 137
2020
Q1 		$321K Sell
2,708
-13,769
-84% -$1.9M 0.03% 296
2019
Q4 		$2.37M Buy
16,477
+285
+2% +$39.1K 0.2% 91
2019
Q3 		$2.13M Buy
16,192
+58
+0.4% +$7.59K 0.24% 77
2019
Q2 		$2.09M Buy
16,134
+480
+3% +$61.3K 0.27% 75
2019
Q1 		$1.96M Buy
+15,654
New +$1.89M 0.33% 68

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its iShares S&P 100 ETF (OEF) stake by 0.8% in Q2 2026, selling an estimated $327K and leaving 113,215 shares worth $41.4M. The position accounts for 0.2% of the portfolio, ranked #99.

Integrated Wealth Concepts first reported a position in OEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $52.8M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Integrated Wealth Concepts held 113,215 shares of iShares S&P 100 ETF worth $41.4M as of Q2 2026.
  • Integrated Wealth Concepts sold 914 iShares S&P 100 ETF shares in Q2 2026, an estimated $327K.
  • iShares S&P 100 ETF made up 0.2% of Integrated Wealth Concepts's portfolio in Q2 2026, its #99 holding.
  • Integrated Wealth Concepts first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's iShares S&P 100 ETF position peaked at $52.8M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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