Integrated Wealth Concepts’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Integrated Wealth Concepts’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,200	Closed	-$239K	–	1725
2024 Q2	$239K	Sell	3,200 -270	-8%	-$20.4K	﹤0.01%	1443
2024 Q1	$264K	Sell	3,470 -1,965	-36%	-$145K	﹤0.01%	1387
2023 Q4	$397K	Sell	5,435 -7,808	-59%	-$537K	0.01%	1106
2023 Q3	$888K	Sell	13,243 -1,149	-8%	-$79.7K	0.02%	740
2023 Q2	$1.01M	Buy	14,392 +11,069	+333%	+$778K	0.02%	683
2023 Q1	$230K	Buy	+3,323	New	+$225K	﹤0.01%	1172
2021 Q1	–	Sell	-4,921	Closed	-$344K	–	762
2020 Q4	$344K	Buy	4,921 +308	+7%	+$20.3K	0.02%	493
2020 Q3	$285K	Buy	4,613 +917	+25%	+$56.8K	0.02%	459
2020 Q2	$220K	Buy	+3,696	New	+$211K	0.02%	466

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Integrated Wealth Concepts's QEFA Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2024, closing a stake of 3,200 shares — an estimated $239K sold.

Integrated Wealth Concepts first reported a position in QEFA in Q2 2020 and held it in 9 quarters. The position peaked at $1.01M in Q2 2023. 121 funds tracked by Wall St. Rank hold QEFA as of Q3 2024.

Integrated Wealth Concepts reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 3,200 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2024, an estimated $239K.
Integrated Wealth Concepts first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2020 and held it in 9 quarters.
Integrated Wealth Concepts's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.01M in Q2 2023.
121 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.