IWC
PAVE icon

Integrated Wealth Concepts’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Integrated Wealth Concepts’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Buy
35,947
+30,487
+558% +$1.59M 0.01% 789
2025
Q4 		$261K Sell
5,460
-16,501
-75% -$791K ﹤0.01% 1381
2025
Q3 		$1.05M Buy
21,961
+8,958
+69% +$412K 0.01% 958
2025
Q2 		$567K Sell
13,003
-11,549
-47% -$462K 0.01% 1202
2025
Q1 		$926K Buy
24,552
+12,925
+111% +$524K 0.01% 864
2024
Q4 		$470K Sell
11,627
-473
-4% -$20.3K 0.01% 1153
2024
Q3 		$498K Buy
12,100
+294
+2% +$11.3K 0.01% 1085
2024
Q2 		$437K Sell
11,806
-5,465
-32% -$209K 0.01% 1104
2024
Q1 		$688K Sell
17,271
-57
-0.3% -$2.06K 0.01% 917
2023
Q4 		$597K Buy
17,328
+2,942
+20% +$91.6K 0.01% 920
2023
Q3 		$437K Buy
14,386
+925
+7% +$29.2K 0.01% 1042
2023
Q2 		$423K Buy
13,461
+3,569
+36% +$101K 0.01% 1060
2023
Q1 		$280K Buy
+9,892
New +$280K 0.01% 1087

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Global X US Infrastructure Development ETF (PAVE) stake by 558% in Q1 2026, buying an estimated $1.59M and bringing the position to 35,947 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #789.

Integrated Wealth Concepts first reported a position in PAVE in Q1 2023 and has held it in 13 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Integrated Wealth Concepts held 35,947 shares of Global X US Infrastructure Development ETF worth $1.83M as of Q1 2026.
  • Integrated Wealth Concepts bought 30,487 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.59M.
  • Global X US Infrastructure Development ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #789 holding.
  • Integrated Wealth Concepts first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 13 quarters since.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

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