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Integrated Wealth Concepts’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Integrated Wealth Concepts’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Buy
+1,746
New +$308K ﹤0.01% 1859
2025
Q4 		– Sell
-1,731
Closed -$296K – 1953
2025
Q3 		$296K Sell
1,731
-154
-8% -$25.6K ﹤0.01% 1638
2025
Q2 		$307K Sell
1,885
-172
-8% -$26.8K ﹤0.01% 1534
2025
Q1 		$322K Sell
2,057
-157
-7% -$24.9K ﹤0.01% 1368
2024
Q4 		$343K Sell
2,214
-44
-2% -$7.01K ﹤0.01% 1303
2024
Q3 		$356K Buy
2,258
+403
+22% +$61.2K ﹤0.01% 1239
2024
Q2 		$274K Sell
1,855
-22
-1% -$3.17K ﹤0.01% 1363
2024
Q1 		$273K Sell
1,877
-48
-2% -$6.64K ﹤0.01% 1375
2023
Q4 		$254K Sell
1,925
-48
-2% -$6K ﹤0.01% 1344
2023
Q3 		$238K Hold
1,973
– – ﹤0.01% 1340
2023
Q2 		$243K Buy
1,973
+3
+0.2% +$354 ﹤0.01% 1333
2023
Q1 		$228K Buy
+1,970
New +$223K ﹤0.01% 1177
2022
Q3 		– Sell
-1,866
Closed -$202K – 1003
2022
Q2 		$202K Sell
1,866
-2,300
-55% -$266K 0.01% 901
2022
Q1 		$519K Sell
4,166
-1,685
-29% -$207K 0.02% 563
2021
Q4 		$764K Sell
5,851
-828
-12% -$105K 0.02% 504
2021
Q3 		$797K Buy
+6,679
New +$821K 0.03% 459

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2026: 1,746 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1859 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in QUS as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in QUS in Q3 2021 and has held it in 16 quarters since. The position peaked at $797K in Q3 2021. 188 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

  • Integrated Wealth Concepts held 1,746 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $300K as of Q1 2026.
  • State Street SPDR MSCI USA StrategicFactors ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1859 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $797K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

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