Integrated Wealth Concepts
SHLD icon

Integrated Wealth Concepts’s Global X Defense Tech ETF SHLD Stock Holding History

Integrated Wealth Concepts’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Buy
364,559
+154,410
+73% +$10.3M 0.14% 145
2026
Q1 		$14.9M Buy
210,149
+33,244
+19% +$2.48M 0.12% 174
2025
Q4 		$11.5M Buy
176,905
+60,182
+52% +$3.96M 0.14% 146
2025
Q3 		$8.2M Buy
116,723
+112,444
+2,628% +$7.06M 0.07% 261
2025
Q2 		$258K Buy
+4,279
New +$230K ﹤0.01% 1630

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Global X Defense Tech ETF (SHLD) stake by 73% in Q2 2026, buying an estimated $10.3M and bringing the position to 364,559 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #145.

Integrated Wealth Concepts first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Integrated Wealth Concepts held 364,559 shares of Global X Defense Tech ETF worth $21.8M as of Q2 2026.
  • Integrated Wealth Concepts bought 154,410 Global X Defense Tech ETF shares in Q2 2026, an estimated $10.3M.
  • Global X Defense Tech ETF made up 0.14% of Integrated Wealth Concepts's portfolio in Q2 2026, its #145 holding.
  • Integrated Wealth Concepts first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
  • 611 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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