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Integrated Wealth Concepts’s Rafael Holdings RFL Stock Holding History

Integrated Wealth Concepts’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93K Buy
+1,199
New +$1.93K ﹤0.01% 5081
2023
Q4 		– Sell
-13,075
Closed -$24.5K – 1655
2023
Q3 		$24.5K Sell
13,075
-12,393
-49% -$26.3K ﹤0.01% 1534
2023
Q2 		$52.5K Hold
25,468
– – ﹤0.01% 1516
2023
Q1 		$39K Buy
+25,468
New +$50.1K ﹤0.01% 1310

Other funds holding RFL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Rafael Holdings (RFL) in Q2 2026: 1,199 shares worth $3.93K. The stake represents ﹤0.01% of the portfolio and ranks #5081 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RFL as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in RFL in Q1 2023 and has held it in 4 quarters since. The position peaked at $52.5K in Q2 2023. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Integrated Wealth Concepts held 1,199 shares of Rafael Holdings worth $3.93K as of Q2 2026.
  • Rafael Holdings was a new Integrated Wealth Concepts position in Q2 2026.
  • Rafael Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5081 holding.
  • Integrated Wealth Concepts first reported a position in Rafael Holdings in Q1 2023 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Rafael Holdings position peaked at $52.5K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

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