IWC
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Integrated Wealth Concepts’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Integrated Wealth Concepts’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,045
Closed -$205K – 1969
2025
Q3 		$205K Sell
2,045
-421
-17% -$41.3K ﹤0.01% 1844
2025
Q2 		$238K Buy
2,466
+404
+20% +$38.8K ﹤0.01% 1677
2025
Q1 		$204K Sell
2,062
-82
-4% -$8.19K ﹤0.01% 1609
2024
Q4 		$212K Sell
2,144
-1,480
-41% -$154K ﹤0.01% 1574
2024
Q3 		$387K Sell
3,624
-15
-0.4% -$1.52K ﹤0.01% 1200
2024
Q2 		$339K Sell
3,639
-1,770
-33% -$161K ﹤0.01% 1252
2024
Q1 		$510K Buy
5,409
+233
+5% +$21.7K 0.01% 1048
2023
Q4 		$493K Buy
+5,176
New +$445K 0.01% 1006

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return