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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Parametric Hedged Equity ETF (PHEQ) stake by 30% in Q1 2026, selling an estimated $575K and leaving 41,082 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #962.

Integrated Wealth Concepts first reported a position in PHEQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2025. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

  • Integrated Wealth Concepts held 41,082 shares of Parametric Hedged Equity ETF worth $1.31M as of Q1 2026.
  • Integrated Wealth Concepts sold 17,702 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $575K.
  • Parametric Hedged Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #962 holding.
  • Integrated Wealth Concepts first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Parametric Hedged Equity ETF position peaked at $1.91M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

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