IWC
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Integrated Wealth Concepts’s Transocean RIG Stock Holding History

Integrated Wealth Concepts’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
69,327
-4,828
-7% -$30.2K ﹤0.01% 1903
2026
Q1 		$492K Buy
+74,155
New +$418K ﹤0.01% 1555
2025
Q4 		– Sell
-46,528
Closed -$145K – 1960
2025
Q3 		$145K Sell
46,528
-12,798
-22% -$38.6K ﹤0.01% 1887
2025
Q2 		$154K Sell
59,326
-10,311
-15% -$26.6K ﹤0.01% 1799
2025
Q1 		$221K Buy
69,637
+7,520
+12% +$26.4K ﹤0.01% 1572
2024
Q4 		$233K Sell
62,117
-2,383
-4% -$9.9K ﹤0.01% 1521
2024
Q3 		$274K Buy
64,500
+608
+1% +$3K ﹤0.01% 1401
2024
Q2 		$342K Buy
63,892
+221
+0.3% +$1.28K ﹤0.01% 1247
2024
Q1 		$400K Sell
63,671
-6,188
-9% -$33.8K 0.01% 1157
2023
Q4 		$444K Buy
69,859
+6,526
+10% +$43.7K 0.01% 1049
2023
Q3 		$520K Sell
63,333
-2,419
-4% -$19.8K 0.01% 972
2023
Q2 		$461K Buy
65,752
+13,353
+25% +$82.5K 0.01% 1018
2023
Q1 		$333K Buy
+52,399
New +$336K 0.01% 1011

Other funds holding RIG

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Transocean (RIG) stake by 6.5% in Q2 2026, selling an estimated $30.2K and leaving 69,327 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Integrated Wealth Concepts first reported a position in RIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $520K in Q3 2023. 538 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Integrated Wealth Concepts held 69,327 shares of Transocean worth $339K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,828 Transocean shares in Q2 2026, an estimated $30.2K.
  • Transocean made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1903 holding.
  • Integrated Wealth Concepts first reported a position in Transocean in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Transocean position peaked at $520K in Q3 2023.
  • 538 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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