IWC
PHEQ

Integrated Wealth Concepts’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Integrated Wealth Concepts’s Portfolio PHEQ Stock Details PHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
12,082
-29,000
-71% -$982K ﹤0.01% 1775
2026
Q1 		$1.31M Sell
41,082
-17,702
-30% -$575K 0.01% 962
2025
Q4 		$1.91M Buy
58,784
+816
+1% +$26.4K 0.02% 545
2025
Q3 		$1.86M Buy
57,968
+47,483
+453% +$1.49M 0.02% 701
2025
Q2 		$322K Buy
+10,485
New +$305K ﹤0.01% 1512

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Parametric Hedged Equity ETF (PHEQ) stake by 71% in Q2 2026, selling an estimated $982K and leaving 12,082 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Integrated Wealth Concepts first reported a position in PHEQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

  • Integrated Wealth Concepts held 12,082 shares of Parametric Hedged Equity ETF worth $418K as of Q2 2026.
  • Integrated Wealth Concepts sold 29,000 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $982K.
  • Parametric Hedged Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1775 holding.
  • Integrated Wealth Concepts first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Parametric Hedged Equity ETF position peaked at $1.91M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

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