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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Transocean (RIG) in Q1 2026: 74,155 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #1555 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RIG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in RIG in Q1 2023 and has held it in 12 quarters since. The position peaked at $520K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Integrated Wealth Concepts held 74,155 shares of Transocean worth $492K as of Q1 2026.
  • Transocean was a new Integrated Wealth Concepts position in Q1 2026.
  • Transocean made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1555 holding.
  • Integrated Wealth Concepts first reported a position in Transocean in Q1 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Transocean position peaked at $520K in Q3 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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