Integrated Wealth Concepts’s VanEck Russia ETF RSX Stock Holding History

Integrated Wealth Concepts’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,441	Closed	-$149K	–	1399
2022 Q4	$149K	Hold	26,441	–	–	﹤0.01%	966
2022 Q3	$148K	Buy	26,441 +30	+0.1%	+$170	﹤0.01%	895
2022 Q2	$147K	Sell	26,411 -30	-0.1%	-$170	﹤0.01%	917
2022 Q1	$149K	Buy	+26,441	New	+$446K	﹤0.01%	897
2021 Q3	–	Sell	-1,237,839	Closed	-$35.9M	–	985
2021 Q2	$35.9M	Buy	+1,237,839	New	+$34M	1.27%	16
2020 Q4	–	Sell	-22,271	Closed	-$467K	–	655
2020 Q3	$467K	Buy	+22,271	New	+$491K	0.03%	357
2020 Q1	–	Sell	-597,953	Closed	-$14.9M	–	489
2019 Q4	$14.9M	Buy	597,953 +315,966	+112%	+$7.66M	1.26%	22
2019 Q3	$6.43M	Buy	281,987 +20,683	+8%	+$477K	0.72%	39
2019 Q2	$5.95M	Buy	+261,304	New	+$5.72M	0.78%	37
2018 Q2	–	Sell	-72,721	Closed	-$1.64M	–	239
2018 Q1	$1.64M	Buy	+72,721	New	+$1.67M	0.66%	34

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's RSX Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 26,441 shares — an estimated $149K sold.

Integrated Wealth Concepts first reported a position in RSX in Q1 2018 and held it in 10 quarters. The position peaked at $35.9M in Q2 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Integrated Wealth Concepts reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 26,441 VanEck Russia ETF shares in Q1 2023, an estimated $149K.
Integrated Wealth Concepts first reported a position in VanEck Russia ETF in Q1 2018 and held it in 10 quarters.
Integrated Wealth Concepts's VanEck Russia ETF position peaked at $35.9M in Q2 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.