IWC
RSG icon

Integrated Wealth Concepts’s Republic Services RSG Stock Holding History

Integrated Wealth Concepts’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
7,716
+1,878
+32% +$393K 0.01% 1056
2026
Q1 		$1.28M Buy
5,838
+2,532
+77% +$555K 0.01% 982
2025
Q4 		$701K Sell
3,306
-1,445
-30% -$311K 0.01% 935
2025
Q3 		$1.09M Sell
4,751
-14
-0.3% -$3.29K 0.01% 933
2025
Q2 		$1.18M Sell
4,765
-1,413
-23% -$349K 0.01% 838
2025
Q1 		$1.5M Buy
6,178
+739
+14% +$166K 0.02% 662
2024
Q4 		$1.09M Buy
5,439
+569
+12% +$118K 0.01% 773
2024
Q3 		$978K Buy
4,870
+58
+1% +$11.7K 0.01% 812
2024
Q2 		$935K Buy
4,812
+694
+17% +$131K 0.01% 792
2024
Q1 		$788K Buy
4,118
+476
+13% +$84.5K 0.01% 856
2023
Q4 		$601K Buy
3,642
+146
+4% +$22.6K 0.01% 917
2023
Q3 		$498K Buy
3,496
+969
+38% +$144K 0.01% 983
2023
Q2 		$387K Buy
2,527
+94
+4% +$13.4K 0.01% 1114
2023
Q1 		$329K Buy
2,433
+61
+3% +$7.78K 0.01% 1016
2022
Q4 		$306K Buy
+2,372
New +$316K 0.01% 814

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Republic Services (RSG) stake by 32% in Q2 2026, buying an estimated $393K and bringing the position to 7,716 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1056.

Integrated Wealth Concepts first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Integrated Wealth Concepts held 7,716 shares of Republic Services worth $1.64M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,878 Republic Services shares in Q2 2026, an estimated $393K.
  • Republic Services made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1056 holding.
  • Integrated Wealth Concepts first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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